NWF Climbing Limited

NWF Climbing Limited
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	17,281	17,593
		17,281	17,593
Current assets
Debtors	4	1,529	5,007
Cash at bank and in hand		22,748	31,200
		24,277	36,207
Creditors: amount falling due within one year	5	(5,823)	(10,439)
Net current assets		18,454	25,768

Total assets less current liabilities		35,735	43,361
Creditors: amount falling due after more than one year	6	(29,023)	(28,287)
Net assets		6,712	15,074

Capital and reserves
Called up share capital	7	2	2
Profit and loss account		6,710	15,072
Shareholders' funds		6,712	15,074

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 02 June 2026 and were signed on its behalf by:

-------------------------------
J Restorick
Director

NWF Climbing Limited
Notes to the Financial Statements
For the year ended 30 November 2025

General Information

NWF Climbing Limited is a private company, limited by shares, registered in England and Wales, registration number 05994892, registration address 30/31 Water St, Birmingham, B3 1HL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	15% Reducing Balance
Fixtures and Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 December 2024	144,271	17,295	4,212	165,778
Additions	456	-	3,053	3,509
Disposals	-	-	-	-
At 30 November 2025	144,727	17,295	7,265	169,287
Depreciation
At 01 December 2024	144,271	1,354	2,560	148,185
Charge for year	40	2,391	1,390	3,821
On disposals	-	-	-	-
At 30 November 2025	144,311	3,745	3,950	152,006
Net book values
Closing balance as at 30 November 2025	416	13,550	3,315	17,281
Opening balance as at 01 December 2024	-	15,941	1,652	17,593

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	1,529		5,007
	1,529		5,007

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	332	208
Taxation and Social Security	4,699	5,255
Other Creditors	792	4,976
	5,823	10,439

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	29,023		28,287
	29,023		28,287

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Ordinary shares of £1.00 each	2		2
	2		2

Registered Number: 05994892
England and Wales
Unaudited Financial Statements

for the year ended 30 November 2025
for
NWF CLIMBING LIMITED