BLACK MOUNTAIN CLOTHING LIMITED

Company Registration Number:
09625133 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BLACK MOUNTAIN CLOTHING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BLACK MOUNTAIN CLOTHING LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 6,271 9,360
Tangible assets: 4 94,409 27,217
Investments:   0 0
Total fixed assets: 100,680 36,577
Current assets
Stocks: 200,000 111,355
Debtors:   121,853 63,757
Cash at bank and in hand: 36,773 5,402
Investments:   0 0
Total current assets: 358,626 180,514
Creditors: amounts falling due within one year:   (129,232) (46,788)
Net current assets (liabilities): 229,394 133,726
Total assets less current liabilities: 330,074 170,303
Creditors: amounts falling due after more than one year:   (778,537) (269,219)
Provision for liabilities: 0 0
Total net assets (liabilities): (448,463) (98,916)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (448,563) (99,016)
Shareholders funds: (448,463) (98,916)

The notes form part of these financial statements

BLACK MOUNTAIN CLOTHING LIMITED

Balance sheet statements

For the year ending 31 July 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 29 April 2025
and signed on behalf of the board by:

Name: Mr R Huw Lewis
Status: Director

The notes form part of these financial statements

BLACK MOUNTAIN CLOTHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

BLACK MOUNTAIN CLOTHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 10 4

BLACK MOUNTAIN CLOTHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 9,360
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 9,360
Amortisation
At 01 August 2023 0
Charge for year 3,089
On disposals 0
Other adjustments 0
At 31 July 2024 3,089
Net book value
At 31 July 2024 6,271
At 31 July 2023 9,360

BLACK MOUNTAIN CLOTHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 94,288
Additions 87,309
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 181,597
Depreciation
At 01 August 2023 67,071
Charge for year 20,117
On disposals 0
Other adjustments 0
At 31 July 2024 87,188
Net book value
At 31 July 2024 94,409
At 31 July 2023 27,217