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
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
Climbing Hut Holdings Limited
Statement of financial position
as at 31 December 2023
Investments
144,726
144,725
Cash at bank and in hand
9,319
29,459
Creditors: amounts falling due within one year
(340)
(300)
Net current assets
526,071
527,880
Net assets
670,797
672,605
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
Climbing Hut Holdings Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
144,725
Valuation at 31 December 2023
144,726
Amounts falling due within one year
Amounts due from group undertakings etc.
506,717
498,721
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
40
-
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).