Registration number: 11402597

Mountview Private Finance Ltd

Contents

Company Information	1
Statement of Financial Position	2
Notes to the Unaudited Financial Statements	3 to 5

Mountview Private Finance Ltd

Company Information

Director

G O Rankin

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

Mountview Private Finance Ltd

Statement of Financial Position as at 30 June 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	18,524	37,327
Cash at bank and in hand		946	355
		19,470	37,682
Creditors: Amounts falling due within one year	5	(282,008)	(192,561)
Total assets less current liabilities		(262,538)	(154,879)
Creditors: Amounts falling due after more than one year	5	-	(89,434)
Net liabilities		(262,538)	(244,313)
Capital and reserves
Called up share capital		1	1
Retained earnings		(262,539)	(244,314)
Shareholders' deficit		(262,538)	(244,313)

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 15 June 2026
 

.........................................

G O Rankin

Director

Company registration number: 11402597

Mountview Private Finance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of arranging finance in respect of renewable energy and property finance projects.

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company had net liabilities at 30 June 2025 amounting to £262,538.

Despite the challenges experienced in the renewable energy markets industry in 2025 due to NESO (National Energy System Operator) putting a pause on all grid connections, the company has continued to trade and meet its commitments by arranging finance for new projects.

The market picked up again in December 2025 with NESO granting new grid connections. The pipeline for renewable energy projects then starting moving again and the business attracted a healthy pipeline of new renewable energy work in quarters 1 and 2 of 2026.

Accordingly, on the basis of the above, the director believes the company has sufficient resources to remain in operational existence for the foreseeable future and continues to adopt the going concern basis in preparing the financial statements.

Mountview Private Finance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Revenue recognition

Turnover comprises the fair value of consideration received or receivable in respect of fees earned from arranging finance and providing advisory services in relation to renewable energy projects. Fees are typically calculated as a percentage of funds successfully raised. The company is not VAT registered and therefore turnover is not reduced for value added tax.

Revenue is recognised at the point the underlying project proceeds and funding is successfully drawn, being when the company has fulfilled its performance obligations and its right to consideration becomes unconditional.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

4

Debtors

Mountview Private Finance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

	2025 £	2024 £
Other debtors	18,524	37,327
	18,524	37,327

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Loan notes	162,141	132,101
Trade creditors	5,040	-
Taxation and social security	18,861	-
Accruals and deferred income	5,415	17,520
Other creditors	90,551	42,940
	282,008	192,561