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Company No: 02621795 (England and Wales)

# CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | Stuart Duncan Edwards
| Brian Keith Towe

SECRETARY | Stuart Duncan Edwards

REGISTERED OFFICE | 1 Fore Street Avenue
| C/O Praxis
| London
| EC2Y 9DT
| United Kingdom

COMPANY NUMBER | 02621795 (England and Wales)

ACCOUNTANT | Praxis
| 1 Fore Street Avenue
| London
| EC2Y 9DT
| United Kingdom

CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## BALANCE SHEET

As at 30 June 2025
CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 0 |  | 442
|  | 0 |  | 442
Current assets |  |  |  |
Stocks | 4 | 0 |  | 1,156
Debtors | 5 | 0 |  | 132
Cash at bank and in hand |  | 0 |  | 805
|  | 0 |  | 2,093
Creditors: amounts falling due within one year | 6 | ( 36,710) |  | ( 33,100)
Net current liabilities |  | (36,710) |  | (31,007)
Total assets less current liabilities |  | (36,710) |  | (30,565)
Net liabilities |  | ( 36,710) |  | ( 30,565)
Capital and reserves |  |  |  |
Called-up share capital | 7 | 68 |  | 68
Capital redemption reserve |  | 34 |  | 34
Profit and loss account |  | ( 36,812 ) |  | ( 30,667 )
Total shareholders' deficit |  | ( 36,710) |  | ( 30,565)

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Causemight (Trading as Odd Bottle Vintners) Limited (registered number: 02621795) were approved and authorised for issue by the Board of Directors on 17 March 2026. They were signed on its behalf by:

Stuart Duncan Edwards Director |

CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
CAUSEMIGHT (TRADING AS ODD BOTTLE VINTNERS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Causemight (Trading as Odd Bottle Vintners) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Fore Street Avenue, C/O Praxis, London, EC2Y 9DT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

In 2025 the directors made the decision that the Company would cease trading. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 July 2024 | 657 |  | 657
Additions | 463 |  | 463
Disposals | ( 1,120) |  | ( 1,120)
At 30 June 2025 | 0 |  | 0
Accumulated depreciation |  |  |
At 01 July 2024 | 215 |  | 215
Charge for the financial year | 97 |  | 97
Disposals | ( 312) |  | ( 312)
At 30 June 2025 | 0 |  | 0
Net book value |  |  |
At 30 June 2025 | 0 |  | 0
At 30 June 2024 | 442 |  | 442

#### 4. Stocks

| 2025 |  | 2024
| £ |  | £
Stocks | 0 |  | 1,156

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 0 |  | 132

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Other taxation and social security | 0 |  | 1,100
Other creditors | 36,710 |  | 32,000
| 36,710 |  | 33,100

Included in Other creditors are amounts owed to the Directors totalling £36,710 (2024: £30,764). The amounts do not bear interest.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
68 Ordinary shares of £ 1.00 each | 68 |  | 68

#### 8. Financial commitments

The Company had no material financial commitments at the year ended 30 June 2025.
.

#### 9. Events after the Balance Sheet date

There have been no events after the balance sheet date affecting the Company since the financial year.