for the Period Ended 31 December 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 13 months to 31 December 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 4 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | ( | ||
Creditors: amounts falling due after more than one year: | | ||
Total net assets (liabilities): | ( | ||
Capital and reserves | |||
Called up share capital: | | ||
Profit and loss account: | ( | ||
Total Shareholders' funds: | ( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2023
13 months to 31 December 2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 December 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2023 | | | ||||
Depreciation | ||||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2023 | | | ||||
Net book value | ||||||
At 31 December 2023 | | |
for the Period Ended 31 December 2023
13 months to 31 December 2023 | ||
---|---|---|
£ | ||
Accruals and deferred income | | |
Total | |
Throughout the financial year funding has supported us to provide to climbing trips, one to Portland and one to the Peak District. This has given the ClimbMuz community the opportunity to experience climbing outside for the first time, build relationships and expand their comfort zone. We have been able to provide equipment for those who may not be able to afford this by using funded money and developing relationships with climbing companies to provide this at an affordable price. We have also been able to subsidise the cost of entry to our exclusive women only events to make this accessible for new and existing members. Furthermore, we also sent people on courses to expand their skill set.
No consultation with stakeholders
The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £300. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for a director’s loss of office.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 August 2024
And signed on behalf of the board by:
Name: Siddrah Aslam
Status: Director