Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-05-14falseNo description of principal activity6true 15720455 2024-05-14 2025-01-31 15720455 2023-02-01 2024-05-13 15720455 2025-01-31 15720455 2024-05-13 15720455 c:Director1 2024-05-14 2025-01-31 15720455 d:CurrentFinancialInstruments 2025-01-31 15720455 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 15720455 d:ShareCapital 2025-01-31 15720455 d:SharePremium 2024-05-14 2025-01-31 15720455 d:SharePremium 2025-01-31 15720455 d:OtherMiscellaneousReserve 2024-05-14 2025-01-31 15720455 d:OtherMiscellaneousReserve 2025-01-31 15720455 d:RetainedEarningsAccumulatedLosses 2024-05-14 2025-01-31 15720455 d:RetainedEarningsAccumulatedLosses 2025-01-31 15720455 c:FRS102 2024-05-14 2025-01-31 15720455 c:AuditExempt-NoAccountantsReport 2024-05-14 2025-01-31 15720455 c:FullAccounts 2024-05-14 2025-01-31 15720455 c:PrivateLimitedCompanyLtd 2024-05-14 2025-01-31 15720455 6 2024-05-14 2025-01-31 15720455 e:PoundSterling 2024-05-14 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 15720455









MOTHERSHIP DRINKS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2025

 
MOTHERSHIP DRINKS LTD
REGISTERED NUMBER: 15720455

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
Note
£

Fixed assets
  

Investments
 4 
6,195,794

  
6,195,794

Current assets
  

Debtors: amounts falling due within one year
 5 
3,803,458

  
3,803,458

Creditors: amounts falling due within one year
 6 
(8,775)

Net assets
  
9,990,477


Capital and reserves
  

Called up share capital 
  
44,538

Share premium account
 7 
9,948,714

Other reserves
 7 
177,097

Profit and loss account
 7 
(179,872)

  
9,990,477


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 October 2025.




................................................
Robert Wallis
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
MOTHERSHIP DRINKS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

1.


General information

Mothership Drinks Limited is a private limited company by share capital, incorporated on 14th May 2024 in England & Wales, registration number 15720455. The address of the registered office is Wisteria Grange Barn, Pikes End, Pinner, London, United Kingdom, HA5 2EX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.

 
2.3

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each balance sheet date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.
The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).
Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.
Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
MOTHERSHIP DRINKS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 6.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
6,195,794



At 31 January 2025
6,195,794




Page 3

 
MOTHERSHIP DRINKS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

5.


Debtors

2025
£


Amounts owed by group undertakings
3,801,018

Prepayments and accrued income
2,440

3,803,458


Amounts owed by group undertakings are unsecured, interest-free have no fixed date of repayment and are repayable on demand.


6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
6,000

Accruals and deferred income
2,775

8,775



7.


Reserves

Share premium account

Includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.

Other reserves

This reserve records the amount for the share based payments to the employees under the EMI option (see note 8).

Profit and loss account

All current and prior period retained earnings.

Page 4

 
MOTHERSHIP DRINKS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2025

8.


Share-based payments

The company issued EMI options to certain employees which provides additional remuneration for those employees who are key to the operations of the group. The options are granted with a fixed exercise price determined at the grant of the option. Employees are not entitled to dividends until the shares are exercised. Vesting of the option is subject to continued employment within the group.
On exercise of the options by the employees, the company issues new shares.
A reconciliation of share of share option movements over the period to 31 January 2025 is shown below:

Weighted average exercise price (pence)
2025
Number
2025

Outstanding at the beginning of the year


-

Granted during the year

1.17

228,729

Cancelled during the year

1.45

(4,000)

Outstanding at the end of the year
1.17

224,729




2025
£


Equity-settled schemes
224,729

224,729

The charge to profit or loss in respect of share-based payments totalled £177,097. Amounts payable to employees in respect of share-based payments at the period end were £nil.

 
Page 5