Black Mountains Roast Ltd

Registered number: 13239367

	2026	2025
	£	£
Fixed assets	32,323	37,635

Current assets	46,393	34,569
Prepayments and accrued income	1,113	638
Creditors: Amounts Falling Due Within One Year	(41,291 )	(42,147 )

NET CURRENT ASSETS (LIABILITIES)	6,215	(6,940 )

TOTAL ASSETS LESS CURRENT LIABILITIES	38,538	30,695

NET ASSETS	38,538	30,695

CAPITAL AND RESERVES	38,538	30,695

Notes

1. General Information

Black Mountains Roast Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13239367 . The registered office is Sme House, Holme Lacy Industrial Estate, Hereford, HR2 6DR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Glyn Bufton	-	2,417	-	-	2,417
Mr Lloyd Reed	-	2,416	-	-	2,416

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Glyn Bufton Director	Mr Lloyd Reed Director
27/10/2026