Lucy Mountain Limited

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

Registered number: 11682926

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		26,640		43,903

			26,640		43,903
CURRENT ASSETS
Debtors	5	11,131		9,427
Cash at bank and in hand		18,762		53,043

		29,893		62,470
Creditors: Amounts Falling Due Within One Year	6	(49,438 )		(37,295 )

NET CURRENT ASSETS (LIABILITIES)			(19,545 )		25,175

TOTAL ASSETS LESS CURRENT LIABILITIES			7,095		69,078

Creditors: Amounts Falling Due After More Than One Year	7		(225 )		-

NET ASSETS			6,870		69,078

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			6,869		69,077

SHAREHOLDERS' FUNDS			6,870		69,078

Page 1

Page 2

Lucy Mountain Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Ms Lucy Mountain

Director

11/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lucy Mountain Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11682926 . The registered office is C/O Annette And Co, Suite F16 St George's Business Park, Castle Road, Sittingbourne, Kent, ME10 3TB.

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.

Presentation currency

The accounts are presented in £ sterling

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 sale of goods and 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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	86,317

As at 31 December 2025	86,317

Amortisation
As at 1 January 2025	42,414
Provided during the period	17,263

As at 31 December 2025	59,677

Net Book Value
As at 31 December 2025	26,640

As at 1 January 2025	43,903

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Page 4

Lucy Mountain Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,329	9,427
Director's loan account	6,802	-

	11,131	9,427

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,668	270
Corporation tax	19,078	26,770
VAT	28,692	10,253
Director's loan account	-	2

	49,438	37,295

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	225	-

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

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