Registered number
03288163
18 The Mount Management Limited
Filleted Accounts
31 August 2024
18 The Mount Management Limited
Registered number: 03288163
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 13,565 13,565
13,565 13,565
Current assets
Debtors - 1,202
Cash at bank and in hand 5 25,544
5 26,746
Creditors: amounts falling due within one year 4 - (5,677)
Net current assets 5 21,069
Total assets less current liabilities 13,570 34,634
Creditors: amounts falling due after more than one year 5 (958) -
Provisions for liabilities - -
Net assets 12,612 34,634
Capital and reserves
Called up share capital 5 5
Share premium 9,078 9,078
Revaluation reserve 3,529 3,529
Profit and loss account - 22,022
Shareholders' funds 12,612 34,634
*Note-The Service Charge Transaction has been seperated and accounted under Service Charge accounts as at 31.08.2024
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
ZEGERMAN Alexis
Director
Approved by the board on 31 May 2025
18 The Mount Management Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Company Limited by guarantee
Company is limited by guarantee and consequently does not have share capital.
Going Concern
Current liabilities exceed current assets as at the balance sheet date.  The Director considers,
however that the company has sufficient liquid assets to meet its liabilities as and when they fall
due, and that the company has sufficient support from its creditors.  Accordingly the Director
considers that it is appropriate to prepare the accounts on a going concern basis.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 September 2023 13,565 - - 13,565
Additions - - - -
Surplus on revaluation - - - -
Disposals - - - -
At 31 August 2024 13,565 - - 13,565
Depreciation
At 1 September 2023 - - - -
Charge for the year - - - -
Surplus on revaluation - - - -
On disposals - - - -
At 31 August 2024 - - - -
Net book value
At 31 August 2024 13,565 - - 13,565
At 31 August 2023 13,565 - - 13,565
5 Creditors: amounts falling due after one year 2024 2023
£ £
Other Creditors 958 -
958 -
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