IRIS Accounts Production v26.1.0.640 09013728 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false false true false 42611 68749 116337 53876 73726 57484 42611 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09013728 2025-03-31 09013728 2026-03-31 09013728 2025-04-01 2026-03-31 09013728 2024-03-31 09013728 2024-04-01 2025-03-31 09013728 2025-03-31 09013728 ns15:EnglandWales 2025-04-01 2026-03-31 09013728 ns14:PoundSterling 2025-04-01 2026-03-31 09013728 ns10:Director1 2025-04-01 2026-03-31 09013728 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 09013728 ns10:SmallEntities 2025-04-01 2026-03-31 09013728 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 09013728 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 09013728 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 09013728 ns10:FullAccounts 2025-04-01 2026-03-31 09013728 1 2025-04-01 2026-03-31 09013728 42 ns10:Director2 2025-03-31 09013728 42 ns10:Director2 2025-04-01 2026-03-31 09013728 42 ns10:Director2 2024-04-01 2025-03-31 09013728 42 ns10:Director2 2026-03-31 09013728 42 ns10:Director2 2025-03-31 09013728 ns10:Director2 2025-04-01 2026-03-31 09013728 ns10:RegisteredOffice 2025-04-01 2026-03-31 09013728 ns5:CurrentFinancialInstruments 2026-03-31 09013728 ns5:CurrentFinancialInstruments 2025-03-31 09013728 ns5:Non-currentFinancialInstruments 2026-03-31 09013728 ns5:Non-currentFinancialInstruments 2025-03-31 09013728 ns5:ShareCapital 2026-03-31 09013728 ns5:ShareCapital 2025-03-31 09013728 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 09013728 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09013728 ns5:NetGoodwill 2025-04-01 2026-03-31 09013728 ns5:PlantMachinery 2025-04-01 2026-03-31 09013728 ns5:MotorVehicles 2025-04-01 2026-03-31 09013728 ns5:ComputerEquipment 2025-04-01 2026-03-31 09013728 ns5:NetGoodwill 2025-03-31 09013728 ns5:NetGoodwill 2026-03-31 09013728 ns5:NetGoodwill 2025-03-31 09013728 ns5:PlantMachinery 2025-03-31 09013728 ns5:MotorVehicles 2025-03-31 09013728 ns5:ComputerEquipment 2025-03-31 09013728 ns5:PlantMachinery 2026-03-31 09013728 ns5:MotorVehicles 2026-03-31 09013728 ns5:ComputerEquipment 2026-03-31 09013728 ns5:PlantMachinery 2025-03-31 09013728 ns5:MotorVehicles 2025-03-31 09013728 ns5:ComputerEquipment 2025-03-31 09013728 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-03-31 09013728 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2026-03-31 09013728 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-04-01 2026-03-31 09013728 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-03-31 09013728 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 09013728 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09013728 ns10:Director1 1 2025-03-31 09013728 ns10:Director1 1 2024-03-31 09013728 ns10:Director1 1 2025-04-01 2026-03-31 09013728 ns10:Director1 1 2024-04-01 2025-03-31 09013728 ns10:Director1 1 2026-03-31 09013728 ns10:Director1 1 2025-03-31

REGISTERED NUMBER: 09013728 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2026 |

| FOR |

| MOUNTAINEERIN LTD |

| MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MOUNTAINEERIN LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | S J A Ogunlana

| Mrs P Ogunlana

| REGISTERED OFFICE: | Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

| REGISTERED NUMBER: | 09013728 (England and Wales)

| ACCOUNTANTS: | Hunter Healey Limited

| Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

| MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728) |

BALANCE SHEET

31ST MARCH 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 60,888 |  | 82,397 |  |

60,888 |  | 82,397 |  |

CURRENT ASSETS

Debtors | 6 | 70,980 |  | 67,157 |  |

Cash at bank | 11,768 |  | 540 |  |

82,748 |  | 67,697 |  |

CREDITORS

Amounts falling due within one year | 7 | 102,153 |  | 98,732 |  |

NET CURRENT LIABILITIES | (19,405 | ) | (31,035 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 41,483 |  | 51,362 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 48,817 |  | 73,608 |  |

NET LIABILITIES | (7,334 | ) | (22,246 | ) |

CAPITAL AND RESERVES

Called up share capital | 10,000 |  | 10,000 |  |

Retained earnings | (17,334 | ) | (32,246 | ) |

SHAREHOLDERS' FUNDS | (7,334 | ) | (22,246 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

| MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728) |

BALANCE SHEET - continued

31ST MARCH 2026

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 13th May 2026 and were signed on its behalf by:

S J A Ogunlana - Director

| MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| Mountaineerin Ltd 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.

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.

| Goodwill

| Goodwill has been fully amortised over its useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2025 - 6 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1st April 2025

| and 31st March 2026 | 25,000 |  |

| AMORTISATION

| At 1st April 2025

| and 31st March 2026 | 25,000 |  |

| NET BOOK VALUE

| At 31st March 2026 | - |  |

| At 31st March 2025 | - |  |

| MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st April 2025

| and 31st March 2026 | 4,401 |  | 115,996 |  | 4,388 |  | 124,785 |  |

| DEPRECIATION

| At 1st April 2025 | 3,026 |  | 36,908 |  | 2,454 |  | 42,388 |  |

| Charge for year | 275 |  | 19,772 |  | 1,462 |  | 21,509 |  |

| At 31st March 2026 | 3,301 |  | 56,680 |  | 3,916 |  | 63,897 |  |

| NET BOOK VALUE

| At 31st March 2026 | 1,100 |  | 59,316 |  | 472 |  | 60,888 |  |

| At 31st March 2025 | 1,375 |  | 79,088 |  | 1,934 |  | 82,397 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1st April 2025 | 115,996 |  |

| Transfer to ownership | (12,830 | ) |

| At 31st March 2026 | 103,166 |  |

| DEPRECIATION

| At 1st April 2025 | 36,908 |  |

| Charge for year | 19,344 |  |

| Transfer to ownership | (11,117 | ) |

| At 31st March 2026 | 45,135 |  |

| NET BOOK VALUE

| At 31st March 2026 | 58,031 |  |

| At 31st March 2025 | 79,088 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 4,020 |  | 6,803 |  |

| Other debtors | 66,960 |  | 60,354 |  |

70,980 |  | 67,157 |  |

| MOUNTAINEERIN LTD (REGISTERED NUMBER: 09013728) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans and overdrafts | 44,123 |  | 45,789 |  |

| Hire purchase contracts | 19,714 |  | 19,714 |  |

| Taxation and social security | 34,745 |  | 29,982 |  |

| Other creditors | 3,571 |  | 3,247 |  |

102,153 |  | 98,732 |  |

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

| 31.3.26 |  | 31.3.25

£ | £ |

| Bank loans | - |  | 5,077 |  |

| Hire purchase contracts | 48,817 |  | 68,531 |  |

48,817 |  | 73,608 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

| 31.3.26 |  | 31.3.25

£ | £ |

| S J A Ogunlana and Mrs P Ogunlana

| Balance outstanding at start of year | 42,611 |  | - |  |

| Amounts advanced | 68,749 |  | 116,337 |  |

| Amounts repaid | (53,876 | ) | (73,726 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 57,484 |  | 42,611 |  |