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Company Registration No. 11058506 (England and Wales)
THE COCKTAIL HOUSE LIMITED Unaudited accounts for the year ended 30 November 2025
THE COCKTAIL HOUSE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE COCKTAIL HOUSE LIMITED Company Information for the year ended 30 November 2025
Director
Mr M Glossop
Company Number
11058506 (England and Wales)
Registered Office
24 LARKEN DRIVE BUSHEY HERTFORDSHIRE WD23 1AH
Accountants
GIA Foley & Co West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX
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THE COCKTAIL HOUSE LIMITED Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
93 
305 
Current assets
Debtors
5
- 
1,939 
Cash at bank and in hand
15,526 
14,306 
15,526 
16,245 
Creditors: amounts falling due within one year
6
(10,428)
(10,220)
Net current assets
5,098 
6,025 
Net assets
5,191 
6,330 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,091 
6,230 
Shareholders' funds
5,191 
6,330 
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2026 and were signed on its behalf by
Mr M Glossop Director Company Registration No. 11058506
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THE COCKTAIL HOUSE LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
THE COCKTAIL HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11058506. The registered office is 24 LARKEN DRIVE, BUSHEY, HERTFORDSHIRE, WD23 1AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2024
391 
268 
659 
At 30 November 2025
391 
268 
659 
Depreciation
At 1 December 2024
169 
185 
354 
Charge for the year
130 
82 
212 
At 30 November 2025
299 
267 
566 
Net book value
At 30 November 2025
92 
1 
93 
At 30 November 2024
222 
83 
305 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
1,939 
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THE COCKTAIL HOUSE LIMITED Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
173 
1,036 
Taxes and social security
5,474 
5,101 
Other creditors
3,685 
3,033 
Loans from directors
46 
- 
Accruals
1,050 
1,050 
10,428 
10,220 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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