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Company Registration No. 13065999 (England and Wales)
Climbing Hut Holdings Limited Unaudited accounts for the year ended 31 December 2024
Climbing Hut Holdings Limited Unaudited accounts Contents
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Climbing Hut Holdings Limited Company Information for the year ended 31 December 2024
Directors
Samantha Oxford George Thomson Richard Coates 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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
144,726 
144,726 
Current assets
Debtors
528,475 
517,092 
Cash at bank and in hand
8,808 
9,319 
537,283 
526,411 
Creditors: amounts falling due within one year
(380)
(340)
Net current assets
536,903 
526,071 
Net assets
681,629 
670,797 
Capital and reserves
Called up share capital
305,321 
293,141 
Share premium
381,084 
381,084 
Profit and loss account
(4,776)
(3,428)
Shareholders' funds
681,629 
670,797 
For the year ending 31 December 2024 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 12 August 2025 and were signed on its behalf by
Samantha Oxford Director Company Registration No. 13065999
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Climbing Hut Holdings Limited Notes to the Accounts for the year ended 31 December 2024
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 2024
144,726 
Valuation at 31 December 2024
144,726 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
528,095 
506,717 
Other debtors
380 
10,375 
528,475 
517,092 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
80 
40 
Accruals
300 
300 
380 
340 
7
Transactions with related parties
Included within Creditors amounts due within one year is an amount of £80 (2023: £40) due to a company under common control. Included within Debtors amounts due within one year is an amount of £528,095 (2023: £506,717) due from companies under common control.
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Climbing Hut Holdings Limited Notes to the Accounts for the year ended 31 December 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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