MAMMOTH CAPITAL LIMITED

Company Registration Number:
07790862 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

MAMMOTH CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

MAMMOTH CAPITAL LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 655,993 2,101,882
Investments: 4 1,305 1,305
Total fixed assets: 657,298 2,103,187
Current assets
Debtors:   32,026,978 27,946,230
Cash at bank and in hand: 163,275 209,834
Total current assets: 32,190,253 28,156,064
Creditors: amounts falling due within one year:   (30,159,934) (27,571,975)
Net current assets (liabilities): 2,030,319 584,089
Total assets less current liabilities: 2,687,617 2,687,276
Total net assets (liabilities): 2,687,617 2,687,276
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,687,517 2,687,176
Shareholders funds: 2,687,617 2,687,276

The notes form part of these financial statements

MAMMOTH CAPITAL LIMITED

Balance sheet statements

For the year ending 30 November 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 August 2025
and signed on behalf of the board by:

Name: Mr B S Chima
Status: Director

The notes form part of these financial statements

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

Other accounting policies

Taxation The tax expense represents the sum of the tax currently payable and deferred tax. Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date. Deferred tax Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit. The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 2,101,882
Disposals (1,445,889)
At 30 November 2024 655,993
Net book value
At 30 November 2024 655,993
At 30 November 2023 2,101,882

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Fixed investments

Fixed asset investments Interests in subsidiaries undertakings, associates and jointly controlled entities are recognised at cost.

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Related party transactions

Name of the related party: Mr B S Chima
Relationship:
Director
Description of the Transaction: At the balance sheet date, the company owed £27,092,483 (2023: £24,663,814) to the director, B S Chima
£
Balance at 01 December 2023 24,663,814
Balance at 30 November 2024 27,092,483