17 May 2023 false No description of principal activity Taxfiler 2024.6 14876048business:PrivateLimitedCompanyLtd2023-05-172024-05-31 148760482023-05-16 148760482023-05-172024-05-31 14876048business:AuditExempt-NoAccountantsReport2023-05-172024-05-31 14876048business:FilletedAccounts2023-05-172024-05-31 148760482024-05-31 14876048business:Director12023-05-172024-05-31 14876048business:Director22023-05-172024-05-31 14876048business:RegisteredOffice2023-05-172024-05-31 14876048core:WithinOneYear2024-05-31 14876048core:AfterOneYear2024-05-31 14876048core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 14876048core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 14876048core:PreviouslyStatedAmount2024-05-31 14876048business:SmallEntities2023-05-172024-05-31 14876048countries:EnglandWales2023-05-172024-05-31 14876048core:PlantMachinery2023-05-172024-05-31 14876048core:PlantMachinery2023-05-16 14876048core:PlantMachinery2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14876048 (England and Wales)
Mothaiba Drink Ltd Unaudited accounts for the period from 17 May 2023 to 31 May 2024
Mothaiba Drink Ltd Unaudited accounts Contents
Page
- 2 -
Mothaiba Drink Ltd Company Information for the period from 17 May 2023 to 31 May 2024
Directors
Toby John Loxley Hoang Uyen Liliane Nguyen
Company Number
14876048 (England and Wales)
Registered Office
Flat 9 106-110 Kentish Town Road London NW1 9PX England
- 3 -
Mothaiba Drink Ltd Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
7,199 
Current assets
Inventories
7,757 
Cash at bank and in hand
130 
7,887 
Creditors: amounts falling due within one year
(395)
Net current assets
7,492 
Total assets less current liabilities
14,691 
Creditors: amounts falling due after more than one year
(22,178)
Net liabilities
(7,487)
Capital and reserves
Called up share capital
2 
Profit and loss account
(7,489)
Shareholders' funds
(7,487)
For the period ending 31 May 2024 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 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 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 of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by
Hoang Uyen Liliane Nguyen Director Company Registration No. 14876048
- 4 -
Mothaiba Drink Ltd Notes to the Accounts for the period from 17 May 2023 to 31 May 2024
1
Statutory information
Mothaiba Drink Ltd is a private company, limited by shares, registered in England and Wales, registration number 14876048. The registered office is Flat 9 106-110 Kentish Town Road, London, NW1 9PX, England.
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 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:
Plant & machinery
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 17 May 2023
- 
Additions
9,599 
At 31 May 2024
9,599 
Depreciation
Charge for the period
2,400 
At 31 May 2024
2,400 
Net book value
At 31 May 2024
7,199 
5
Creditors: amounts falling due within one year
2024 
£ 
Accruals
395 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
22,178 
- 5 -
Mothaiba Drink Ltd Notes to the Accounts for the period from 17 May 2023 to 31 May 2024
7
Average number of employees
During the period the average number of employees was 0.
- 6 -