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Company Registration No. 13065999 (England and Wales)
Climbing Hut Holdings Limited Unaudited accounts for the year ended 31 December 2023
Climbing Hut Holdings Limited Unaudited accounts Contents
Page
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Climbing Hut Holdings Limited Company Information for the year ended 31 December 2023
Directors
Samantha Oxford George Thomson Richard Coates Anthony White Paul Drew
Company Number
13065999 (England and Wales)
Registered Office
Unit 1 Olympic Park Poole Hall Road Ellesmere Port CH66 1ST
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Climbing Hut Holdings Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
144,726 
144,725 
Current assets
Debtors
517,092 
498,721 
Cash at bank and in hand
9,319 
29,459 
526,411 
528,180 
Creditors: amounts falling due within one year
(340)
(300)
Net current assets
526,071 
527,880 
Net assets
670,797 
672,605 
Capital and reserves
Called up share capital
293,141 
293,141 
Share premium
381,084 
381,084 
Profit and loss account
(3,428)
(1,620)
Shareholders' funds
670,797 
672,605 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by
George Thomson Director Company Registration No. 13065999
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Climbing Hut Holdings Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Climbing Hut Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13065999. The registered office is Unit 1 Olympic Park, Poole Hall Road, Ellesmere Port, CH66 1ST.
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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2023
144,725 
Additions
1 
Valuation at 31 December 2023
144,726 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
506,717 
498,721 
Other debtors
10,375 
- 
517,092 
498,721 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
40 
- 
Accruals
300 
300 
340 
300 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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