Company registration number 12973477 (England and Wales)
BLUE MOUNTAIN REFRESHMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BLUE MOUNTAIN REFRESHMENTS LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
400,208
335,884
Current assets
227,864
117,157
Prepayments and accrued income
69,501
26,553
Creditors: amounts falling due within one year
(207,136)
(222,738)
Net current assets/(liabilities)
90,229
(79,028)
Total assets less current liabilities
490,437
256,856
Net assets
490,437
256,856
Capital and reserves
490,437
256,856
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
4
2

Blue Mountain Refreshments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Teme House, Whittington Hall, Whittington, Worcester, WR5 2RA.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

BLUE MOUNTAIN REFRESHMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 18 February 2026 and are signed on its behalf by:
Mr J P Roe
Director
Company registration number 12973477 (England and Wales)
2025-09-30 2024-10-01 false false CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr J Roe Mr S J Kettle false 12973477 2024-10-01 2025-09-30 12973477 2025-09-30 12973477 2024-09-30 12973477 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 12973477 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12973477 2023-10-01 2024-09-30 12973477 bus:Director1 2024-10-01 2025-09-30 12973477 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12973477 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12973477 bus:Micro-entities 2024-10-01 2025-09-30 12973477 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12973477 bus:Director2 2024-10-01 2025-09-30 12973477 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP