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Registered number: 15299357
Mount Capital Management Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Thames Hill Limited
Mount Capital Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Mount Capital Management Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15299357

| 30 November 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 65,203 |  | 5,004
|  |  | 65,203 |  | 5,004
CURRENT ASSETS
Debtors | 5 | 729,310 |  | 75,633 |
Investments | 6 | (5,000 ) |  | - |
Cash at bank and in hand |  | 25,653 |  | 10,751 |
|  | 749,963 |  | 86,384 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,006,559 ) |  | (430,956 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,256,596 ) |  | (344,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,191,393 ) |  | (339,568 )
NET LIABILITIES |  |  | (1,191,393 ) |  | (339,568 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | (1,191,403 ) |  | (339,578 )
SHAREHOLDERS' FUNDS |  |  | (1,191,393) |  | (339,568)

Page 1
Page 2
Mount Capital Management Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Anar Murtuzayev Director
11/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mount Capital Management Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Mount Capital Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15299357 . The registered office is 4-5 , Bedford Square, London, WC1B 3RA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment | 4
Motor Vehicles | 10
Fixtures & Fittings | 4
Computer Equipment | 4

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 4)
8 4
4. Tangible Assets

| Office Equipment | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2024 | 4,975 | - | 569 | 5,544
Additions | 1,247 | 57,832 | 4,279 | 63,358
As at 30 November 2025 | 6,222 | 57,832 | 4,848 | 68,902
Depreciation
As at 1 December 2024 | 369 | - | 171 | 540
Provided during the period | 946 | 1,354 | 859 | 3,159
As at 30 November 2025 | 1,315 | 1,354 | 1,030 | 3,699
Net Book Value
As at 30 November 2025 | 4,907 | 56,478 | 3,818 | 65,203
As at 1 December 2024 | 4,606 | - | 398 | 5,004

Page 3
Page 4
Mount Capital Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Debtors

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 642,957 |  | 1,738
Other debtors | 86,353 |  | 73,895
| 729,310 |  | 75,633

6. Current Asset Investments

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Short term deposits | (5,000 ) |  | -

7. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 38,670 |  | 19,800
Amounts owed to participating interests | 50,012 |  | 3,515
Other creditors | 1,917,877 |  | 407,641
| 2,006,559 |  | 430,956

8. Share Capital

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 4