MOUNT SEENAI LIMITED

Company Registration Number:
12560580 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MOUNT SEENAI LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

MOUNT SEENAI LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 94,764 115,357
Total fixed assets: 94,764 115,357
Current assets
Stocks: 63,525 32,400
Debtors:   28,504 24,728
Cash at bank and in hand: 11,131 16,016
Total current assets: 103,160 73,144
Creditors: amounts falling due within one year: 4 (116,998) (112,849)
Net current assets (liabilities): (13,838) (39,705)
Total assets less current liabilities: 80,926 75,652
Creditors: amounts falling due after more than one year: 5 (99,000) (126,000)
Total net assets (liabilities): (18,074) (50,348)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (18,174) (50,448)
Shareholders funds: (18,074) (50,348)

The notes form part of these financial statements

MOUNT SEENAI LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: Abin Jose
Status: Director

The notes form part of these financial statements

MOUNT SEENAI LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOUNT SEENAI LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 17 11

MOUNT SEENAI LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 136,372
At 30 April 2024 136,372
Depreciation
At 01 May 2023 21,015
Charge for year 20,593
At 30 April 2024 41,608
Net book value
At 30 April 2024 94,764
At 30 April 2023 115,357

MOUNT SEENAI LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Creditors falling due within one year includes HSBC business loan, Motor Fuel Group and HMRC

MOUNT SEENAI LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

Creditors falling due after one year includes HSBC business loan