REGISTERED NUMBER: 03252430 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CLIMB LIMITED

TRADING AS

ROCK + RUN

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A W Hyslop

SECRETARY:

Mrs P M Hyslop

REGISTERED OFFICE:

Unit 6

Shore Line Business Park

Sandside

Milnthorpe

Cumbria

LA7 7BF

REGISTERED NUMBER:

03252430 (England and Wales)

BANKERS:

Cumberland Building Society

Cumberland House

Cooper Way

Carlisle

Cumbria

CA3 0JF

FIXED ASSETS

Tangible assets

4

469,906

484,941

CURRENT ASSETS

Stocks

589,878

577,360

Debtors

13,744

16,208

Investments

7,468

5,384

Cash at bank and in hand

630,385

527,732

1,241,475

1,126,684

CREDITORS

Amounts falling due within one year

328,180

348,846

NET CURRENT ASSETS

913,295

777,838

TOTAL ASSETS LESS CURRENT LIABILITIES

1,383,201

1,262,779

CAPITAL AND RESERVES

Called up share capital

5

10,007

10,007

Capital redemption reserve

100,000

100,000

Retained earnings

1,273,194

1,152,772

SHAREHOLDERS' FUNDS

1,383,201

1,262,779

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

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

The director acknowledges his 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 director and authorised for issue on 15 June 2026 and were signed by:

Mr A W Hyslop - Director

1.	STATUTORY INFORMATION

Climb 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of goods and services, excluding VAT.

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

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

642,985

Additions

2,790

At 30 September 2025

645,775

DEPRECIATION

At 1 October 2024

158,044

Charge for year

17,825

At 30 September 2025

175,869

NET BOOK VALUE

At 30 September 2025

469,906

At 30 September 2024

484,941

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.09.20

30.09.19

value:

£

£

10,000

B ordinary

£1

10,000

10,000

1

A Dividend

£1

1

1

1

B Dividend

£1

1

1

1

C Dividend

£1

1

1

1

D Dividend

£1

1

1

1

E Dividend

£1

1

1

1

F Dividend

£1

1

1

1

G Dividend

£1

1

1

10,007

10,007

6.	RELATED PARTY DISCLOSURES

At 30 September 2025 Mr & Mrs A W Hyslop, shareholders of the company, had on an unsecured interest free basis advanced £1,924 to the company.

(Prior year £48,509)