1 March 2022 false No description of principal activity Taxfiler 2023.10 12446006business:PrivateLimitedCompanyLtd2022-03-012023-02-28 124460062022-02-28 124460062022-03-012023-02-28 12446006business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 12446006business:FilletedAccounts2022-03-012023-02-28 124460062023-02-28 12446006business:Director12022-03-012023-02-28 12446006business:RegisteredOffice2022-03-012023-02-28 124460062022-02-28 12446006core:WithinOneYear2023-02-28 12446006core:WithinOneYear2022-02-28 12446006core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 12446006core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 12446006core:PreviouslyStatedAmount2023-02-28 12446006core:PreviouslyStatedAmount2022-02-28 12446006business:SmallEntities2022-03-012023-02-28 12446006countries:EnglandWales2022-03-012023-02-28 12446006core:FurnitureFittings2022-03-012023-02-28 12446006core:ComputerEquipment2022-03-012023-02-28 12446006core:FurnitureFittings2022-02-28 12446006core:ComputerEquipment2022-02-28 12446006core:FurnitureFittings2023-02-28 12446006core:ComputerEquipment2023-02-28 124460062021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 12446006 (England and Wales)
Dirtbags Climbing Ltd Unaudited accounts for the year ended 28 February 2023
Dirtbags Climbing Ltd Unaudited accounts Contents
Page
- 2 -
Dirtbags Climbing Ltd Company Information for the year ended 28 February 2023
Director
Jennifer Dickinson
Company Number
12446006 (England and Wales)
Registered Office
UNIT 4 I+J GATEBECK BUSINESS PARK GATEBECK KENDAL LA8 0HS ENGLAND
Accountants
Kate King Accountancy Services ltd 33a Market Place Kendal Cumbria LA9 4TP
- 3 -
Dirtbags Climbing Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,886 
3,090 
Current assets
Inventories
3,200 
6,000 
Debtors
1,867 
891 
Cash at bank and in hand
1,635 
165 
6,702 
7,056 
Creditors: amounts falling due within one year
(9,211)
(8,246)
Net current liabilities
(2,509)
(1,190)
Net assets
377 
1,900 
Capital and reserves
Profit and loss account
377 
1,900 
Shareholders' funds
377 
1,900 
For the year ending 28 February 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2023 and were signed on its behalf by
Jennifer Dickinson Director Company Registration No. 12446006
- 4 -
Dirtbags Climbing Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Dirtbags Climbing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12446006. The registered office is UNIT 4 I+J GATEBECK BUSINESS PARK, GATEBECK, KENDAL, LA8 0HS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
4,772 
262 
5,034 
Additions
612 
179 
791 
At 28 February 2023
5,384 
441 
5,825 
Depreciation
At 1 March 2022
1,800 
144 
1,944 
Charge for the year
897 
98 
995 
At 28 February 2023
2,697 
242 
2,939 
Net book value
At 28 February 2023
2,687 
199 
2,886 
At 28 February 2022
2,972 
118 
3,090 
- 5 -
Dirtbags Climbing Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,867 
531 
Accrued income and prepayments
- 
360 
1,867 
891 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
813 
Taxes and social security
890 
2,466 
Other creditors
2,013 
- 
Loans from directors
5,408 
4,067 
Accruals
900 
900 
9,211 
8,246 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -