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REGISTERED NUMBER: 09013728 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

MOUNTAINEERIN LTD

MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MOUNTAINEERIN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: S J A Ogunlana
Mrs P Ogunlana





REGISTERED OFFICE: Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX





REGISTERED NUMBER: 09013728 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 82,397 38,980
82,397 38,980

CURRENT ASSETS
Debtors 6 67,157 48,909
Cash at bank 540 246
67,697 49,155
CREDITORS
Amounts falling due within one year 7 98,732 52,093
NET CURRENT LIABILITIES (31,035 ) (2,938 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,362

36,042

CREDITORS
Amounts falling due after more than
one year

8

73,608

25,024
NET (LIABILITIES)/ASSETS (22,246 ) 11,018

MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)

BALANCE SHEET - continued
31ST MARCH 2025

2025 2024
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (32,246 ) 1,018
SHAREHOLDERS' FUNDS (22,246 ) 11,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th April 2025 and were signed on its behalf by:





S J A Ogunlana - Director


MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Mountaineerin Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Goodwill
Goodwill has been fully amortised over its useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 25,000
AMORTISATION
At 1st April 2024
and 31st March 2025 25,000
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2024 4,401 78,695 2,973 86,069
Additions - 103,166 1,415 104,581
Disposals - (65,865 ) - (65,865 )
At 31st March 2025 4,401 115,996 4,388 124,785
DEPRECIATION
At 1st April 2024 2,683 43,415 991 47,089
Charge for year 343 26,362 1,463 28,168
Eliminated on disposal - (32,869 ) - (32,869 )
At 31st March 2025 3,026 36,908 2,454 42,388
NET BOOK VALUE
At 31st March 2025 1,375 79,088 1,934 82,397
At 31st March 2024 1,718 35,280 1,982 38,980

MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st April 2024 49,875
Additions 103,166
Disposals (37,045 )
At 31st March 2025 115,996
DEPRECIATION
At 1st April 2024 26,753
Charge for year 26,362
Eliminated on disposal (16,207 )
At 31st March 2025 36,908
NET BOOK VALUE
At 31st March 2025 79,088
At 31st March 2024 23,122

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2025 2024
£    £   
Trade debtors 6,803 -
Other debtors 60,354 48,909
67,157 48,909

MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2025 2024
£    £   
Bank loans and overdrafts 45,789 8,358
Hire purchase contracts 19,714 7,590
Taxation and social security 29,982 35,428
Other creditors 3,247 717
98,732 52,093

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2025 2024
£    £   
Bank loans 5,077 8,693
Hire purchase contracts 68,531 16,331
73,608 25,024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

2025 2024
£    £   
S J A Ogunlana and Mrs P Ogunlana
Balance outstanding at start of year - -
Amounts advanced 116,337 -
Amounts repaid (73,726 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,611 -