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REGISTERED NUMBER: 05948240 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Newcastle Climbing Centre Limited |

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Newcastle Climbing Centre Limited |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | S Jones

| P R Myers

| SECRETARY: | P R Myers

| REGISTERED OFFICE: | Units 19-20

| Stanelaw Way

| Tanfield Lea Industrial Estate

| Stanley

| County Durham

| DH9 9XB

| REGISTERED NUMBER: | 05948240 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Kepier House

| Belmont Business Park

| Durham

| DH1 1TW

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Balance Sheet

30 June 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 330,037 |  | 340,894 |  |

CURRENT ASSETS

Stocks | 11,011 |  | 9,000 |  |

Debtors | 5 | 1,404 |  | 2,813 |  |

Cash at bank and in hand | 22,001 |  | 33,655 |  |

34,416 |  | 45,468 |  |

CREDITORS

Amounts falling due within one year | 6 | 187,836 |  | 193,360 |  |

NET CURRENT LIABILITIES | (153,420 | ) | (147,892 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 176,617 |  | 193,002 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (29,528 | ) | (53,559 | ) |

PROVISIONS FOR LIABILITIES | 9 | (12,670 | ) | (15,527 | ) |

NET ASSETS | 134,419 |  | 123,916 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 2 |  | 2 |  |

Retained earnings | 134,417 |  | 123,914 |  |

SHAREHOLDERS' FUNDS | 134,419 |  | 123,916 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Balance Sheet - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2026 and were signed on its behalf by:

P R Myers - Director

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Newcastle Climbing Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Income recognition

| Turnover is recognised at the point of sale of the good or service.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 10% on cost

| Computer equipment | - | 25% on cost

| Tangible fixed assets are measured at cost less any depreciation and impairment.

| Stocks

| Stocks are valued at the lower of cost and selling price less estimated costs to sell, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changed recognised in profit and loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 12 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |  |

Freehold | Plant and | and | Computer |  |

property | machinery | fittings | equipment | Totals |

| £ | £ | £ | £ | £

| COST

| At 1 July 2024 |

| and 30 June 2025 | 465,254 |  | 339 |  | 18,288 |  | 13,965 |  | 497,846 |  |

| DEPRECIATION

| At 1 July 2024 | 130,290 |  | 145 |  | 13,520 |  | 12,997 |  | 156,952 |  |

| Charge for year | 9,305 |  | 34 |  | 1,155 |  | 363 |  | 10,857 |  |

| At 30 June 2025 | 139,595 |  | 179 |  | 14,675 |  | 13,360 |  | 167,809 |  |

| NET BOOK VALUE

| At 30 June 2025 | 325,659 |  | 160 |  | 3,613 |  | 605 |  | 330,037 |  |

| At 30 June 2024 | 334,964 |  | 194 |  | 4,768 |  | 968 |  | 340,894 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 88 |  | 298 |  |

| Other debtors | 509 |  | 1,769 |  |

| Prepayments and accrued income | 807 |  | 746 |  |

1,404 |  | 2,813 |  |

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 25,712 |  | 27,088 |  |

| Trade creditors | 6,650 |  | 4,128 |  |

| Taxation and social security | 18,546 |  | 29,437 |  |

| Other creditors | 132,280 |  | 126,032 |  |

| Directors' current accounts | 70 |  | 2,320 |  |

| Accruals and deferred income | 4,578 |  | 4,355 |  |

187,836 |  | 193,360 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans - 1-2 years | 16,323 |  | 25,740 |  |

| Bank loans - 2-5 years | 13,205 |  | 27,819 |  |

29,528 |  | 53,559 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | 55,240 |  | 60,892 |  |

| The long-term loans are secured by fixed charges over:

| 1) Freehold first legal charge over St Marks Church, Shields Road, Byker, Newcastle upon Tyne and its associated assets.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax | 12,670 |  | 15,527 |  |

Deferred tax |

| £

| Balance at 1 July 2024 | 15,527 |  |

| Accelerated capital allowances | (2,857 | ) |

| Balance at 30 June 2025 | 12,670 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 2 | Ordinary | £1 | 2 |  | 2 |  |

| Newcastle Climbing Centre Limited (Registered number: 05948240) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

11. | RELATED PARTY DISCLOSURES

| There are no related party transactions not concluded at market rate except for the following:

|  | 2025 |  |  | 2024 |  |

| £ |  |  | £ |  |

| Amounts due to directors |  | 70 |  |  | 2,320 |  |

| No interest was charged.