Climbing Tree Limited - Limited company - abbreviated - 11.0.0
Climbing Tree Limited - Limited company - abbreviated - 11.0.0
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31 December 2013 |
| for |
| Climbing Tree Limited |
| T/A |
| The Little Gym - Hampton Hill |
| Climbing Tree Limited (Registered number: 04698301) |
| T/A The Little Gym - Hampton Hill |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 December 2013 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Climbing Tree Limited |
| T/A The Little Gym - Hampton Hill |
| Company Information |
| for the Year Ended 31 December 2013 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Climbing Tree Limited (Registered number: 04698301) |
| T/A The Little Gym - Hampton Hill |
| Abbreviated Balance Sheet |
| 31 December 2013 |
| 2013 | 2012 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| The financial statements were approved by the Board of Directors on behalf by: |
| Climbing Tree Limited (Registered number: 04698301) |
| T/A The Little Gym - Hampton Hill |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 December 2013 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The accounts have been prepared on the going concern basis which assumes that the company will |
| continue to receive financial support from fellow group companies and the director. |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance |
| with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
| Turnover |
| Turnover represents the value of services supplied by the company. Monies are receivable in advance |
| but are recognised as deferred income to the next accounting period in which the services are |
| provided. |
| Intangible fixed assets |
| Intangible fixed assets represents the franchise fee costs incurred. These are being written off over |
| 10 years. |
| Tangible fixed assets |
| Leasehold property | - |
| Gym equipment | - |
| Office equipment | - |
| Computer equipment | - |
| Operating leases |
| Rentals paid under operating leases are charge to the profit and loss account on a straight line basis |
| over the period of the lease. |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 January 2013 |
| and 31 December 2013 |
| AMORTISATION |
| At 1 January 2013 |
| Amortisation for year |
| At 31 December 2013 |
| NET BOOK VALUE |
| At 31 December 2013 |
| At 31 December 2012 |
| Climbing Tree Limited (Registered number: 04698301) |
| T/A The Little Gym - Hampton Hill |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 December 2013 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 January 2013 |
| Additions |
| At 31 December 2013 |
| DEPRECIATION |
| At 1 January 2013 |
| Charge for year |
| At 31 December 2013 |
| NET BOOK VALUE |
| At 31 December 2013 |
| At 31 December 2012 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2013 | 2012 |
| value: | £ | £ |
| Ordinary | £1 |
| 5. | RELATED PARTY DISCLOSURES |
| CTMD Group Limited |
| Parent company |
| Management fees payable of £10,000 [2012 - £10,000] are included in accruals at the year end. |
| 2013 | 2012 |
| £ | £ |
| Amount due from related party at the balance sheet date |
| Mindful Developments Limited |
| A fellow subsidiary company |
| Management fees receivable of £4,000 [2012 - £4,000] are included in prepayments at the year end. |
| 2013 | 2012 |
| £ | £ |
| Amount due to related party at the balance sheet date |