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
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
Dirtbags Climbing Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
2,886
3,090
Cash at bank and in hand
1,635
165
Creditors: amounts falling due within one year
(9,211)
(8,246)
Net current liabilities
(2,509)
(1,190)
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
Dirtbags Climbing Ltd
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 28 February 2023
5,384
441
5,825
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
At 28 February 2023
2,687
199
2,886
At 28 February 2022
2,972
118
3,090
Dirtbags Climbing Ltd
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Accrued income and prepayments
-
360
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
813
Taxes and social security
890
2,466
Loans from directors
5,408
4,067
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).