**Company Interim Accounts** 

For the 1-month period to 31 January 2025

Registered No: 08415302

THURSDAY

A22 13/03/2025 COMPANIES HOUSE

#21

# Company Interim Accounts for the period to 31 January 2025

| 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 31 January 2025

| ·                             | £'m   |
|-------------------------------|-------|
| Administrative expenses       | (0.2) |
| Loss before taxation          | (0.2) |
| Tax for the period            |       |
| Loss for the financial period | (0.2) |

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 31 January 2025

|                                                | 2025  |
|------------------------------------------------|-------|
| Company number 08415302                        | £m    |
| Fixed assets                                   |       |
| Fixed asset investments                        | 70.0  |
| Current assets                                 |       |
| Debtors                                        | 74.7  |
| Cash and cash equivalents                      | 47.0  |
|                                                | 121.7 |
|                                                |       |
| Creditors: amounts falling due within one year | (1.0) |
| Net current assets                             | 120.7 |
| Total assets less current liabilities          | 190.7 |
| Net assets                                     | 190.7 |
| Capital and reserves                           |       |
| Called up share capital                        | 0.3   |
| Share premium                                  | 54.8  |
| Capital redemption reserve                     | 0.1   |
| Retained earnings                              | 135.5 |
| Shareholders' funds                            | 190.7 |

Approved:

Andrew Branchelower

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 2024. 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 2024. No statutory accounts have been delivered to the Registrar in respect of the period covered by these interim accounts.

#### **COMPANY INFORMATION**

REGISTERED AND HEAD OFFICE

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

COMPANY WEBSITE

www.fever-tree.com