TJE Cocktails Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12958018

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,000		6,000

			6,000		6,000
CURRENT ASSETS
Debtors	5	181,318		181,318
Cash at bank and in hand		10,565		10,565

		191,883		191,883
Creditors: Amounts Falling Due Within One Year	6	(183,430 )		(183,430 )

NET CURRENT ASSETS (LIABILITIES)			8,453		8,453

TOTAL ASSETS LESS CURRENT LIABILITIES			14,453		14,453

NET ASSETS			14,453		14,453

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			14,353		14,353

SHAREHOLDERS' FUNDS			14,453		14,453

Page 1

Page 2

TJE Cocktails Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Eyre

Director

27 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

TJE Cocktails Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12958018 . The registered office is 7 St Petersgate, Stockport, Cheshire, SK1 1EB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 November 2024	15,000

As at 31 October 2025	15,000

Depreciation
As at 1 November 2024	9,000

As at 31 October 2025	9,000

Net Book Value
As at 31 October 2025	6,000

As at 1 November 2024	6,000

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	181,318	181,318

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,344	2,344
Other creditors	179,016	179,016
Taxation and social security	2,070	2,070

	183,430	183,430

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TJE Cocktails Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100