2024-05-15 2025-09-30 2025-09-30 false 15723392 THRIVE SCIENCES LIMITED 2026-05-13 81299 false iso4217:GBP xbrli:pure 15723392 2024-05-14 15723392 2025-09-30 15723392 2024-05-15 2025-09-30 15723392 2024-05-13 15723392 2024-05-14 15723392 2024-05-14 2024-05-14 15723392 bus:SmallEntities 2024-05-15 2025-09-30 15723392 bus:AuditExempt-NoAccountantsReport 2024-05-15 2025-09-30 15723392 bus:FullAccounts 2024-05-15 2025-09-30 15723392 bus:PrivateLimitedCompanyLtd 2024-05-15 2025-09-30 15723392 core:WithinOneYear 2025-09-30 15723392 core:AfterOneYear 2025-09-30 15723392 core:WithinOneYear 2024-05-14 15723392 core:AfterOneYear 2024-05-14 15723392 core:ShareCapital 2025-09-30 15723392 core:SharePremium 2025-09-30 15723392 core:RevaluationReserve 2025-09-30 15723392 core:OtherReservesSubtotal 2025-09-30 15723392 core:RetainedEarningsAccumulatedLosses 2025-09-30 15723392 core:ShareCapital 2024-05-14 15723392 core:SharePremium 2024-05-14 15723392 core:RevaluationReserve 2024-05-14 15723392 core:OtherReservesSubtotal 2024-05-14 15723392 core:RetainedEarningsAccumulatedLosses 2024-05-14 15723392 core:LandBuildings 2025-09-30 15723392 core:PlantMachinery 2025-09-30 15723392 core:Vehicles 2025-09-30 15723392 core:FurnitureFittings 2025-09-30 15723392 core:OfficeEquipment 2025-09-30 15723392 core:NetGoodwill 2025-09-30 15723392 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 15723392 core:ListedExchangeTraded 2025-09-30 15723392 core:UnlistedNon-exchangeTraded 2025-09-30 15723392 core:LandBuildings 2024-05-14 15723392 core:PlantMachinery 2024-05-14 15723392 core:Vehicles 2024-05-14 15723392 core:FurnitureFittings 2024-05-14 15723392 core:OfficeEquipment 2024-05-14 15723392 core:NetGoodwill 2024-05-14 15723392 core:IntangibleAssetsOtherThanGoodwill 2024-05-14 15723392 core:ListedExchangeTraded 2024-05-14 15723392 core:UnlistedNon-exchangeTraded 2024-05-14 15723392 core:LandBuildings 2024-05-15 2025-09-30 15723392 core:PlantMachinery 2024-05-15 2025-09-30 15723392 core:Vehicles 2024-05-15 2025-09-30 15723392 core:FurnitureFittings 2024-05-15 2025-09-30 15723392 core:OfficeEquipment 2024-05-15 2025-09-30 15723392 core:NetGoodwill 2024-05-15 2025-09-30 15723392 core:IntangibleAssetsOtherThanGoodwill 2024-05-15 2025-09-30 15723392 core:ListedExchangeTraded 2024-05-15 2025-09-30 15723392 core:UnlistedNon-exchangeTraded 2024-05-15 2025-09-30 15723392 core:MoreThanFiveYears 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments 2025-09-30 15723392 core:Non-currentFinancialInstruments 2024-05-14 15723392 dpl:CostSales 2024-05-15 2025-09-30 15723392 dpl:DistributionCosts 2024-05-15 2025-09-30 15723392 core:LandBuildings 2024-05-15 2025-09-30 15723392 core:PlantMachinery 2024-05-15 2025-09-30 15723392 core:Vehicles 2024-05-15 2025-09-30 15723392 core:FurnitureFittings 2024-05-15 2025-09-30 15723392 core:OfficeEquipment 2024-05-15 2025-09-30 15723392 dpl:AdministrativeExpenses 2024-05-15 2025-09-30 15723392 core:NetGoodwill 2024-05-15 2025-09-30 15723392 core:IntangibleAssetsOtherThanGoodwill 2024-05-15 2025-09-30 15723392 dpl:GroupUndertakings 2024-05-15 2025-09-30 15723392 dpl:ParticipatingInterests 2024-05-15 2025-09-30 15723392 dpl:GroupUndertakings core:ListedExchangeTraded 2024-05-15 2025-09-30 15723392 core:ListedExchangeTraded 2024-05-15 2025-09-30 15723392 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-05-15 2025-09-30 15723392 core:UnlistedNon-exchangeTraded 2024-05-15 2025-09-30 15723392 dpl:CostSales 2024-05-14 2024-05-14 15723392 dpl:DistributionCosts 2024-05-14 2024-05-14 15723392 core:LandBuildings 2024-05-14 2024-05-14 15723392 core:PlantMachinery 2024-05-14 2024-05-14 15723392 core:Vehicles 2024-05-14 2024-05-14 15723392 core:FurnitureFittings 2024-05-14 2024-05-14 15723392 core:OfficeEquipment 2024-05-14 2024-05-14 15723392 dpl:AdministrativeExpenses 2024-05-14 2024-05-14 15723392 core:NetGoodwill 2024-05-14 2024-05-14 15723392 core:IntangibleAssetsOtherThanGoodwill 2024-05-14 2024-05-14 15723392 dpl:GroupUndertakings 2024-05-14 2024-05-14 15723392 dpl:ParticipatingInterests 2024-05-14 2024-05-14 15723392 dpl:GroupUndertakings core:ListedExchangeTraded 2024-05-14 2024-05-14 15723392 core:ListedExchangeTraded 2024-05-14 2024-05-14 15723392 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-05-14 2024-05-14 15723392 core:UnlistedNon-exchangeTraded 2024-05-14 2024-05-14 15723392 core:NetGoodwill 2025-09-30 15723392 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 15723392 core:LandBuildings 2025-09-30 15723392 core:PlantMachinery 2025-09-30 15723392 core:Vehicles 2025-09-30 15723392 core:FurnitureFittings 2025-09-30 15723392 core:OfficeEquipment 2025-09-30 15723392 core:AfterOneYear 2025-09-30 15723392 core:WithinOneYear 2025-09-30 15723392 core:ListedExchangeTraded 2025-09-30 15723392 core:UnlistedNon-exchangeTraded 2025-09-30 15723392 core:ShareCapital 2025-09-30 15723392 core:SharePremium 2025-09-30 15723392 core:RevaluationReserve 2025-09-30 15723392 core:OtherReservesSubtotal 2025-09-30 15723392 core:RetainedEarningsAccumulatedLosses 2025-09-30 15723392 core:NetGoodwill 2024-05-14 15723392 core:IntangibleAssetsOtherThanGoodwill 2024-05-14 15723392 core:LandBuildings 2024-05-14 15723392 core:PlantMachinery 2024-05-14 15723392 core:Vehicles 2024-05-14 15723392 core:FurnitureFittings 2024-05-14 15723392 core:OfficeEquipment 2024-05-14 15723392 core:AfterOneYear 2024-05-14 15723392 core:WithinOneYear 2024-05-14 15723392 core:ListedExchangeTraded 2024-05-14 15723392 core:UnlistedNon-exchangeTraded 2024-05-14 15723392 core:ShareCapital 2024-05-14 15723392 core:SharePremium 2024-05-14 15723392 core:RevaluationReserve 2024-05-14 15723392 core:OtherReservesSubtotal 2024-05-14 15723392 core:RetainedEarningsAccumulatedLosses 2024-05-14 15723392 core:NetGoodwill 2024-05-13 15723392 core:IntangibleAssetsOtherThanGoodwill 2024-05-13 15723392 core:LandBuildings 2024-05-13 15723392 core:PlantMachinery 2024-05-13 15723392 core:Vehicles 2024-05-13 15723392 core:FurnitureFittings 2024-05-13 15723392 core:OfficeEquipment 2024-05-13 15723392 core:AfterOneYear 2024-05-13 15723392 core:WithinOneYear 2024-05-13 15723392 core:ListedExchangeTraded 2024-05-13 15723392 core:UnlistedNon-exchangeTraded 2024-05-13 15723392 core:ShareCapital 2024-05-13 15723392 core:SharePremium 2024-05-13 15723392 core:RevaluationReserve 2024-05-13 15723392 core:OtherReservesSubtotal 2024-05-13 15723392 core:RetainedEarningsAccumulatedLosses 2024-05-13 15723392 core:AfterOneYear 2024-05-15 2025-09-30 15723392 core:WithinOneYear 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:CostValuation 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-05-15 2025-09-30 15723392 core:Non-currentFinancialInstruments core:CostValuation 2025-09-30 15723392 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-09-30 15723392 core:Non-currentFinancialInstruments core:CostValuation 2024-05-14 15723392 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-05-14 15723392 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-05-14 15723392 bus:Director1 2024-05-15 2025-09-30 15723392 bus:Director2 2024-05-15 2025-09-30 15723392 bus:Director3 2024-05-15 2025-09-30 15723392 bus:Director4 2024-05-15 2025-09-30

THRIVE SCIENCES LIMITED

Registered Number
15723392
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2025

THRIVE SCIENCES LIMITED
Company Information
for the period from 15 May 2024 to 30 September 2025

Directors | BOOTH, John
| GRAHAM, Vincent
| MOCHAN, Philip Gerard
| VEKARIA, Chandra

Registered Address | 1,67 Fitzjohns Avenue
| London
| NW3 6PE

Registered Number | 15723392 (England and Wales)

THRIVE SCIENCES LIMITED
Statement of Financial Position
30 September 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Intangible assets | 3 |  |  | 1,105,346
Tangible assets | 4 |  |  | 84,111
|  |  |  | 1,189,457
Current assets |  |  |  |
Stocks | 5 | 20,875 |  |
Debtors | 6 | 129,578 |  |
Cash at bank and on hand |  | 1,168 |  |
|  | 151,621 |  |
Prepayments and accrued income |  | 91,930 |  |
Creditors amounts falling due within one year | 7 | (1,025,427) |  |
Net current assets (liabilities) |  |  |  | (781,876)
Total assets less current liabilities |  |  |  | 407,581
Net assets |  |  |  | 407,581
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1,236
Share premium |  |  |  | 3,373,864
Profit and loss account |  |  |  | (2,967,519)
Shareholders' funds |  |  |  | 407,581

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 May 2026, and are signed on its behalf by:
MOCHAN, Philip Gerard Director Registered Company No. 15723392

THRIVE SCIENCES LIMITED
Notes to the Financial Statements
for the period ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 25

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement. Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 28

3. | Intangible assets
--- | ---

|  | Goodwill |  | Other |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| Additions | 1,220,590 |  | 54,997 |  | 1,275,587
| At 30 September 25 | 1,220,590 |  | 54,997 |  | 1,275,587
| Amortisation and impairment
| Charge for year | 166,746 |  | 3,495 |  | 170,241
| At 30 September 25 | 166,746 |  | 3,495 |  | 170,241
| Net book value
| At 30 September 25 | 1,053,844 |  | 51,502 |  | 1,105,346
| At 14 May 24 | - |  | - |  | -

4. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| Additions | 104,687 |  | 700 |  | 4,000 |  | 109,387
| At 30 September 25 | 104,687 |  | 700 |  | 4,000 |  | 109,387
| Depreciation and impairment
| Charge for year | 24,065 |  | 138 |  | 1,073 |  | 25,276
| At 30 September 25 | 24,065 |  | 138 |  | 1,073 |  | 25,276
| Net book value
| At 30 September 25 | 80,622 |  | 562 |  | 2,927 |  | 84,111
| At 14 May 24 | - |  | - |  | - |  | -

5. | Stocks
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Other stocks | 20,875
| Total | 20,875

6. | Debtors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Trade debtors / trade receivables | 99,315
| Other debtors | 30,263
| Total | 129,578

7. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Trade creditors / trade payables | 582,847
| Bank borrowings and overdrafts | 63,000
| Other creditors | 277,326
| Accrued liabilities and deferred income | 102,254
| Total | 1,025,427