Kletterhalle Erfurt Limited

Erfurt

Befreiender Jahresabschluss gem. §325 a HGB
zum Geschäftsjahr vom 01.01.2020 bis zum 31.12.2020

KLETTERHALLE ERFURT LIMITED

Birmingham/UK

Abridged Account as at 31.12.2020

Unaudited Abridged Financial Statements

Contents

Company Information

Abridged Balance Sheet

Notes to the Financial Statements

Company registration number 7827910

Director Frank Bernutz

Secretary Go Ahead Service Limited

Registered office 69 Great Hampton Street

Birmingham

B18 6EW

Accountants

		As at 31/12/2020		As at
	Note	€	€	€	€
Fixed assets
Intangible assets		9.610,83		9.610,83
Tangible assets		71.445,15		61.350,02
Investments		0,00		0,00
		81.055,98	81.055,98	70.960,85	70.960,85
Current Assets
Stocks		0,00		0,00
Debtors		1.911,37		265,17
Investments		0,00		0,00
Cash at bank and in hand		39.969,17		30.864,40
Prepayments and accrued income		0,00		0,00
		41.880,54	41.880,54	31.129,57	31.129,57
Creditors: amounts falling due within one year		(37.751,15)		(32.669,97)
Net current assets		4.129,39	4.129,39	(1.540,40)	(1.540,40)
Total assets less current liabilities		85.185,37	85.185,37	69.420,45	69.420,45
Creditors: amounts falling due after more than one year		0,00		0,00
Provisions for liabilities		0,00		(85.000,00)
Accruals and deferred income		0,00		0,00
Net assets		85.185,37	85.185,37	(15.579,55)	(15.579,55)
Capital and reserves
Called up share capital		(100,00)		(100,00)
Share premium account		0,00		0,00
Revaluation reserve		0,00		0,00
Other reserves		0,00		0,00
Profit and loss Account		85.285,37	85.185,37	(15.479,55)	(15.579,55)
Shareholder's Fund			85.185,37		(15.579,55)

These annual accounts and reports have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the profit and loss account has been taken.

For the year ending 31/12/2020 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 Act with respect to accounting records and the preparation of accounts.The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.In accordance with the special provisions applicable to companies subject to the small companies regime and Section 444 of the Companies Act 2006, the profit and loss account and directors' report have not been delivered to the registrar of Companies.

All of the members have consented in the preparation of abridged accounts in accordance with section 444 (2A) of the Companies Act 2006.The financial statements were approved and authorised for issue by the Board on 24/08/2021.

Signed on behalf of the board of directors

Frank Bernutz, Director

The notes on pages 6 to 7 form part of these financial statements.

Company Registration Number 7827910

Notes to the Abridged Financial Statements

1 Summary of significant accounting policies

(a) General information and basis of preparation

Kletterhalle Erfurt LIMITED is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is given in the company information on page 3 of these financial statements.The financial statements are presented in which is the functional currency of the company and rounded to the nearest €.

All members have consented to the abridgements of these financial statements.The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of "Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.The company transitioned to FRS102 Section 1A on 1 January 2015. There has been no effect on the accounting policies, opening equity and profit and loss for the comparative period.

(b) Intangible assets

Itangible assets acquired separately from a business are capitalised at cost. Itangible assets acquired on business combinations are capitalised separately from goodwill if the fair value can be measured reliably on initial recognition.

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

Intangible assets are amortised on a straight line basis over their useful lives.

(c) Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and machinery:	0,00	%
Motor vehicles:	0,00	%
Furniture, fittings and equipment:	0,00	%
Land and buildings:	0,00	%

2 Fixed assets

	Intangible fixed assets €	Tangible fixed assets €	Total €
Cost or valuation
at : 01/01/2020	9.610,83	61.350,02
Additions	0,00	28.951,43
Disposals	0,00	0,00
Revaluations	0,00	0,00
at : 31/12/2020	9.610,83	90.301,45	99.912,28
Amortisation or depreciation
at : 01/01/2020
Charge for the year	0,00	18.856,30
Impairment	0,00	0,00
Revaluation	0,00	0,00
Eliminated on disposals	0,00	0,00
at : 31/12/2020	0,00	18.856,30	18.856,30
Net book value:
at : 31/12/2020	9.610,83	71.445,15	81.055,98
at :	9.610,83	61.350,02	70.960,85

3 Share capital

	2020 €	0 €
authorised
100 ordinary share of 1 GBP each	0,00	0,00
alloted, called up and fully paid
0 ordinary share of 1 GBP each	0,00	0,00

Kletterhalle Erfurt LIMITED

Company No. 07827910

("the Company")

CONSENT TO ABRIDGED ACCOUNTS

In respect of the Company's financial year ended 31 December 2020, all of the members have consented to the preparation of abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

Date: 24.08.2021

For and on behalf of Kletterhalle Erfurt LIMITED

Frank Bernutz, Director