**Company Interim Accounts** 

For the 2 month period to 29 February 2024

Registered No: 08415302

SATURDAY

A05

27/04/2024 COMPANIES HOUSE

#2

# Company Interim Accounts for the period to 29 February 2024

| Contents                              | Page |
|---------------------------------------|------|
| Company Profit and Loss Account       | 1    |
| Company Balance Sheet                 | 2    |
| Notes to the Company Interim Accounts | 3    |

These interim accounts are prepared only for the purposes of section 836 and 838 of the Companies Act 2006. They are abridged and unaudited.

# Fevertree Drinks plc Company Statement of Profit or Loss For the period to 29 February 2024

|                                 | Note | £'m   |
|---------------------------------|------|-------|
| Dividend received               | 2    | 44.5  |
| Administrative expenses         |      | (0.9) |
| Profit before taxation          |      | 43.6  |
| Tax for the period              |      | -     |
| Profit for the financial period |      | 43.6  |

These interim accounts are prepared only for the purposes of section 836 and 838 of the Companies Act 2006. They are abridged and unaudited.

Company Statement of Financial Position

# At 29 February 2024

|                                                |      | 2024  |
|------------------------------------------------|------|-------|
| Company number 08415302                        | Note | £m    |
| Fixed assets                                   |      |       |
| Fixed asset investments                        |      | 66.0  |
| Current assets                                 |      |       |
| Debtors                                        | . 3  | 5.1   |
| Cash and cash equivalents                      |      | 34.1  |
|                                                |      | 39.2  |
| Creditors: amounts falling due within one year | 4    | (1.2) |
| Net current assets                             |      | 38.0  |
| Total assets less current liabilities          |      | 104.0 |
| Net assets                                     |      | 104.0 |
| Capital and reserves                           |      |       |
| Called up share capital                        |      | 0.3   |
| Share premium                                  |      | 54.8  |
| Capital redemption reserve                     |      | 0.1   |
| Retained earnings                              |      | 48.8  |
| Shareholders' funds                            |      | 104.0 |

Approved:

Andrew Brandshower

Andrew Branchflower Chief Financial Officer

These interim accounts are prepared only for the purposes of section 836 and 838 of the Companies Act 2006. They are abridged and unaudited.

Notes to the Company Interim Accounts

#### 1. Basis of preparation

These interim accounts have been prepared for the purposes of section 836 and 838 of the Companies Act 2006 and contain information about Fevertree Drinks plc as a standalone company and do not contain consolidated financial information for the Fevertree Drinks Group. These accounts are abridged and unaudited but are otherwise prepared on a consistent basis and following the same accounting policies as the annual accounts for the financial year ending 31 December 2023. These interim accounts do no constitute statutory accounts within the meaning of sections 434(3) of the Companies Act of 2006. Statutory accounts for the financial year were published in Fevertree Drinks plc's annual report & Financial Statements 2023. No statutory accounts have been delivered to the Registrar in respect of the period covered by these interim accounts.

#### 2. Dividend

A dividend was declared by Fevertree Limited, a subsidiary group entity, to Fevertree Drinks plc on 29 February 2024 and accepted by the board of Fevertree Drinks plc on the same date. The total dividend declared amounted to £44.5 million.

#### **COMPANY INFORMATION**

REGISTERED AND HEAD OFFICE

186-188 Shepherds Bush Road, London, W6 7 NL

**COMPANY WEBSITE** 

www.fever-tree.com