Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 09354847 Mr Jaime Monge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09354847 2024-12-31 09354847 2025-12-31 09354847 2025-01-01 2025-12-31 09354847 frs-core:CurrentFinancialInstruments 2025-12-31 09354847 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09354847 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 09354847 frs-bus:Micro-entities 2025-01-01 2025-12-31 09354847 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09354847 frs-bus:Director1 2025-01-01 2025-12-31 09354847 frs-bus:Director1 2024-12-31 09354847 frs-bus:Director1 2025-12-31 09354847 2023-12-31 09354847 2024-12-31 09354847 2024-01-01 2024-12-31 09354847 frs-core:CurrentFinancialInstruments 2024-12-31
Registered number: 09354847
Content Cocktails Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Adroit Accountax
Content Cocktails Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 09354847

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 4,465 | -
Current assets |  | 17,625 | 19,436
Creditors: Amounts Falling Due Within One Year |  | (94,730 ) | (77,317 )
NET CURRENT LIABILITIES |  | (77,105 ) | (57,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (72,640 ) | (57,881 )
NET LIABILITIES |  | (72,640 ) | (57,881 )
CAPITAL AND RESERVES |  | (72,640 ) | (57,881 )

## Notes

1. General Information
Content Cocktails Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09354847 . The registered office is Unit 8, Dock Offices, Surrey Quays Road, London, SE16 2XU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jaime Monge | 2,409 | - | 2,409 | - | -

The above loan is unsecured, interest free and repayable on demand.
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Content Cocktails Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Jaime Monge Director
10/04/2026