| 18 The Mount Management Limited |
| Registered number: |
03288163 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
13,565 |
|
|
13,565 |
|
|
|
|
13,565 |
|
|
13,565 |
|
| Current assets |
| Cash at bank and in hand |
|
|
5 |
|
|
5 |
|
|
|
5 |
|
|
5 |
|
|
| Net current assets |
|
|
|
5 |
|
|
5 |
|
| Total assets less current liabilities |
|
|
|
13,570 |
|
|
13,570 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(13,565) |
|
|
(958) |
|
| Provisions for liabilities |
|
|
|
- |
|
|
- |
|
|
| Net assets |
|
|
|
5 |
|
|
12,612 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5 |
|
|
5 |
| Share premium |
|
|
|
- |
|
|
9,078 |
| Revaluation reserve |
|
|
|
- |
|
|
3,529 |
|
| Shareholders' funds |
|
|
|
5 |
|
|
12,612 |
|
|
|
|
|
|
|
|
| *Note-The Service Charge Transaction has been seperated and accounted under Service Charge accounts as at 31.08.2024 |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| ZEGERMAN Alexis |
| Director |
| Approved by the board on 27 May 2026 |
|
| 18 The Mount Management Limited |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Company Limited by guarantee |
|
Company is limited by guarantee and consequently does not have share capital. |
|
|
Going Concern |
|
Current liabilities exceed current assets as at the balance sheet date. The Director considers, |
|
however that the company has sufficient liquid assets to meet its liabilities as and when they fall |
|
due, and that the company has sufficient support from its creditors. Accordingly the Director |
|
considers that it is appropriate to prepare the accounts on a going concern basis. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 September 2024 |
13,565 |
|
- |
|
- |
|
13,565 |
|
Additions |
- |
|
- |
|
- |
|
- |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
Disposals |
- |
|
- |
|
- |
|
- |
|
At 31 August 2025 |
13,565 |
|
- |
|
- |
|
13,565 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2024 |
- |
|
- |
|
- |
|
- |
|
Charge for the year |
- |
|
- |
|
- |
|
- |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
On disposals |
- |
|
- |
|
- |
|
- |
|
At 31 August 2025 |
- |
|
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
13,565 |
|
- |
|
- |
|
13,565 |
|
At 31 August 2024 |
13,565 |
|
- |
|
- |
|
13,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
Other Creditors |
|
|
|
|
13,565 |
|
958 |
|
|
|
|
|
|
13,565 |
|
958 |
|
|
|
|
|
|
|
|
|