CLIMBING HIGH C.I.C.

Company limited by guarantee

Company Registration Number:
08007682 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

CLIMBING HIGH C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CLIMBING HIGH C.I.C.

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

P Minal
D G Sutcliffe
D Ellis


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: P Minal
Status: Director

CLIMBING HIGH C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 3,150 865
Gross profit(or loss): 3,150 865
Administrative expenses: ( 3,782 ) ( 1,048 )
Operating profit(or loss): (632) (183)
Profit(or loss) before tax: (632) (183)
Profit(or loss) for the financial year: (632) (183)

CLIMBING HIGH C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 223 279
Total fixed assets: 223 279
Current assets
Cash at bank and in hand: 269 809
Total current assets: 269 809
Creditors: amounts falling due within one year: 4 ( 492 ) ( 456 )
Net current assets (liabilities): (223) 353
Total assets less current liabilities: 0 632
Total net assets (liabilities): 0 632
Members' funds
Profit and loss account: 0 632
Total members' funds: 0 632

The notes form part of these financial statements

CLIMBING HIGH C.I.C.

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 November 2023
and signed on behalf of the board by:

Name: P Minal
Status: Director

The notes form part of these financial statements

CLIMBING HIGH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Plant and Machinery 20%If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates

CLIMBING HIGH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CLIMBING HIGH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 1,662 1,662
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 1,662 1,662
Depreciation
At 1 April 2022 1,383 1,383
Charge for year 56 56
On disposals
Other adjustments
At 31 March 2023 1,439 1,439
Net book value
At 31 March 2023 223 223
At 31 March 2022 279 279

CLIMBING HIGH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 3 3
Accruals and deferred income 489 453
Total 492 456

COMMUNITY INTEREST ANNUAL REPORT

CLIMBING HIGH C.I.C.

Company Number: 08007682 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Climbing High provides opportunities for underprivileged pupils and those with special educational needs to engage in full or partially funded climbing sessions.The impact of the pandemic continues to impact the CIC's ability to access funding streams to use in the current year.A small amount of funding was secured which was used to provide subsidised indoor climbing sessions and outdoor mobile wall sessions for young people in the local area.The CIC hopes to secure funding for the forthcoming year and is currently negotiating additional funding for a wider reaching program to be delivered in 2024 to help under privileged local children and their families to develop activities with the focus on post COVID physical and mental health

Consultation with stakeholders

Local SEN schools and Community based groups for young people with Special Needs.We have also been networking with the local community police officers.We have conducted ongoing evaluation of sessions previously run with the groups involved.we continue consultation and email feedback from support workers and teachers who have provided a great deal of positive feedback.In consultation with schools who have pupils with severe physical disabilities, we were able to adapt hoist systems to enable even the most physically impaired pupils to engage with the activities. we received a great deal of positive feedback with regard to the inclusiveness of the sessions.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: Philip Minal
Status: Director