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MOUNTAIN TREE CAPITAL MANAGEMENT LIMITED

Registered Number
15143924
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

MOUNTAIN TREE CAPITAL MANAGEMENT LIMITED
Company Information
for the period from 18 September 2023 to 30 September 2024

Directors

BERGBAUM, Andrew Steven
BERGBAUM, Namiko

Registered Address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Registered Number

15143924 (England and Wales)
MOUNTAIN TREE CAPITAL MANAGEMENT LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

£

£

Fixed assets
Tangible assets3187
Investments451,800
51,987
Current assets
Debtors83,960
83,960
Creditors amounts falling due within one year(139,307)
Net current assets (liabilities)(55,347)
Total assets less current liabilities(3,360)
Net assets(3,360)
Capital and reserves
Called up share capital1
Profit and loss account(3,361)
Shareholders' funds(3,360)
The financial statements were approved and authorised for issue by the Board of Directors on 18 June 2025, and are signed on its behalf by:
BERGBAUM, Andrew Steven
Director
Registered Company No. 15143924
MOUNTAIN TREE CAPITAL MANAGEMENT LIMITED
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
The company has net current liabilities of £55,347 and net liabilities of £3,360. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and they will continue to support the company to enable it to meet its financial obligations as they fall due. The company has therefore adopted the going concern basis of accounting in preparing its financial statements.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment5
Investments
Investments in classic cars are measured at cost less any accumulated impairment losses.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. The amounts paid on exchange for the purchase of an investment property have been treated as a prepayment. Exchange is conditional, as there are significant conditions to be fulfilled given the property is a new build.
2.Average number of employees
The average number of employees includes the directors. The directors were not remunerated in the year.

2024
Average number of employees during the year2
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions229229
At 30 September 24229229
Depreciation and impairment
Charge for year4242
At 30 September 244242
Net book value
At 30 September 24187187
At 17 September 23--
4.Fixed asset investments

Other investments1

Total

££
Cost or valuation
Additions51,80051,800
At 30 September 2451,80051,800
Net book value
At 30 September 2451,80051,800

Notes

1Other investments other than loans
5.Related party transactions
The company provided property management services to a director and billed £3,600.