Companies House 2024-10-01 2025-09-30 2025-09-30 false true iso4217:GBP xbrli:pure NI664115 2023-10-01 2024-09-30 NI664115 2025-09-30 NI664115 2024-10-01 2025-09-30 NI664115 2024-09-30 NI664115 curr:PoundSterling 2024-10-01 2025-09-30 NI664115 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 NI664115 uk-bus:FRS102 2024-10-01 2025-09-30 NI664115 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 NI664115 uk-bus:AbridgedAccounts 2024-10-01 2025-09-30 NI664115 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 NI664115 uk-bus:Director40 2024-10-01 2025-09-30 NI664115 uk-bus:Director1 2024-10-01 2025-09-30 NI664115 uk-bus:Director2 2024-10-01 2025-09-30 NI664115 uk-bus:Director3 2024-10-01 2025-09-30 NI664115 uk-bus:Director4 2024-10-01 2025-09-30 NI664115 uk-bus:Director5 2024-10-01 2025-09-30 NI664115 uk-bus:Director6 2024-10-01 2025-09-30 NI664115 uk-bus:Director7 2024-10-01 2025-09-30 NI664115 uk-bus:Director8 2024-10-01 2025-09-30 NI664115 uk-bus:Director9 2024-10-01 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# COCKTAIL KEG COMPANY LTD

## Company Registration Number:
NI664115 (Northern Ireland)

## Unaudited abridged accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# COCKTAIL KEG COMPANY LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet |
Notes |

# COCKTAIL KEG COMPANY LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 38,999 | 40,282
Total fixed assets: |  | 38,999 | 40,282
Current assets
Stocks: |  | 203,483 | 169,679
Debtors: |  | 105,046 | 98,580
Cash at bank and in hand: |  | 3,732 | 546,766
Total current assets: |  | 312,261 | 815,025
Creditors: amounts falling due within one year: | 4 | (239,875) | (210,239)
Net current assets (liabilities): |  | 72,386 | 604,786
Total assets less current liabilities: |  | 111,385 | 645,068
Creditors: amounts falling due after more than one year: |  |  | (294,993)
Total net assets (liabilities): |  | 111,385 | 350,075
Capital and reserves
Called up share capital: |  | 15,728 | 14,741
Share premium account: |  | 1,154,213 | 890,293
Other reserves: |  |  | 53,654
Profit and loss account: |  | (1,058,556) | (608,613)
Shareholders funds: |  | 111,385 | 350,075

The notes form part of these financial statements

# COCKTAIL KEG COMPANY LTD

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: Mr A Farrell
Status: Director

The notes form part of these financial statements

# COCKTAIL KEG COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# COCKTAIL KEG COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 8 | 8

# COCKTAIL KEG COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 October 2024 | 121,478
Additions | 25,913
At 30 September 2025 | 147,391
Depreciation |
At 01 October 2024 | 81,196
Charge for year | 27,196
At 30 September 2025 | 108,392
Net book value |
At 30 September 2025 | 38,999
At 30 September 2024 | 40,282

# COCKTAIL KEG COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

Upstream Trade Finance Ltd hold a fixed and floating charge with negative pledge over all of the property or undertaking of the company.