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REGISTERED NUMBER: 08083697 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Move Mountains Limited

Move Mountains Limited (Registered number: 08083697)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Move Mountains Limited

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | P P C August

| Mrs H August

| REGISTERED OFFICE: | 123 Vansittart Road

| Windsor

| Berkshire

| TW20 9LF

| REGISTERED NUMBER: | 08083697 (England and Wales)

| ACCOUNTANTS: | OPPENHEIMS Chartered Accountants

| Statutory Auditors

| 1a Waltham Court

| Milley Lane

| Reading

| Berkshire

| RG10 9AA

Move Mountains Limited (Registered number: 08083697)

Balance Sheet

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 938 |  | 1,251 |  |

Investments | 6 | 10,000 |  | 10,000 |  |

10,938 |  | 11,251 |  |

CURRENT ASSETS

Debtors | 7 | 234,365 |  | 174,327 |  |

Cash at bank | 315,417 |  | 267,032 |  |

549,782 |  | 441,359 |  |

CREDITORS

Amounts falling due within one year | 8 | 14,476 |  | 23,181 |  |

NET CURRENT ASSETS | 535,306 |  | 418,178 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 546,244 |  | 429,429 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (24,996 | ) | (34,110 | ) |

ACCRUALS AND DEFERRED INCOME | (417,597 | ) | (277,496 | ) |

NET ASSETS | 103,651 |  | 117,823 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 4 |  | 4 |  |

Retained earnings | 103,647 |  | 117,819 |  |

SHAREHOLDERS' FUNDS | 103,651 |  | 117,823 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Move Mountains Limited (Registered number: 08083697)

Balance Sheet - continued

31 May 2025

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 15 September 2025 and were signed on its behalf by:

P P C August - Director

Move Mountains Limited (Registered number: 08083697)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Move Mountains Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Revenue is recognised on the date of departure for tour packages and flights sold by the company.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

| Other intangible assets

| Intangible assets are initially recognised at cost. After recognition, they are measured at cost less any accumulated amortisation or impairment losses.

| All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made the useful life shall not exceed 10 years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other parties and investments in ordinary shares.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Move Mountains Limited (Registered number: 08083697)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Valuation of investments

| Investments in unlisted company shares, whose value can be reliably determined, are revalued to their market value at each balance sheet date. Gains or losses on revaluation are recognised in the profit and loss account for the period.

| Where market value cannot be reliably determined, such investments are stated at cost less impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 12,000 |  |

| AMORTISATION

| At 1 June 2024

| and 31 May 2025 | 12,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | - |  |

Move Mountains Limited (Registered number: 08083697)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 5,165 |  |

| DEPRECIATION

| At 1 June 2024 | 3,914 |  |

| Charge for year | 313 |  |

| At 31 May 2025 | 4,227 |  |

| NET BOOK VALUE

| At 31 May 2025 | 938 |  |

| At 31 May 2024 | 1,251 |  |

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 10,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | 10,000 |  |

| At 31 May 2024 | 10,000 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 145,114 |  | 80,920 |  |

| Other debtors | 89,251 |  | 93,407 |  |

234,365 |  | 174,327 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans and overdrafts | 10,301 |  | 10,886 |  |

| Taxation and social security | 1,675 |  | 2,246 |  |

| Other creditors | 2,500 |  | 10,049 |  |

14,476 |  | 23,181 |  |

Move Mountains Limited (Registered number: 08083697)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans | - |  | 9,114 |  |

| Other creditors | 24,996 |  | 24,996 |  |

24,996 |  | 34,110 |  |

| Within creditors falling due after more than one year is a loan account of £24,996 (2024 - £24,996) due to the directors which has been subordinated to the CAA. The account cannot be repaid without the CAA's prior written consent.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 4 | Ordinary | 1 | 4 |  | 4 |  |