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Company Registration No. 10697801 (England and Wales)
THE ESCAPE KEY LIMITED Unaudited accounts for the year ended 30 June 2023
THE ESCAPE KEY LIMITED Unaudited accounts Contents
Page
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THE ESCAPE KEY LIMITED Company Information for the year ended 30 June 2023
Directors
Martin Thomas Ashburn Michael Robert Ashburn
Company Number
10697801 (England and Wales)
Registered Office
60-62 ST ANDREWS STREET NEWCASTLE UPON TYNE NE1 5SF ENGLAND
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THE ESCAPE KEY LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,310 
10,216 
Current assets
Debtors
24,878 
3,672 
Cash at bank and in hand
57,037 
77,818 
81,915 
81,490 
Creditors: amounts falling due within one year
(32,665)
(44,952)
Net current assets
49,250 
36,538 
Total assets less current liabilities
56,560 
46,754 
Creditors: amounts falling due after more than one year
(15,625)
(23,125)
Provisions for liabilities
Deferred tax
(147)
(426)
Net assets
40,788 
23,203 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
40,688 
23,103 
Shareholders' funds
40,788 
23,203 
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by
Martin Thomas Ashburn Director Company Registration No. 10697801
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THE ESCAPE KEY LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
THE ESCAPE KEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10697801. The registered office is 60-62 ST ANDREWS STREET, NEWCASTLE UPON TYNE, NE1 5SF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% straight line
Plant & machinery
50% reducing balance
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2022
9,824 
50,521 
5,500 
8,305 
74,150 
Additions
- 
- 
- 
1,742 
1,742 
At 30 June 2023
9,824 
50,521 
5,500 
10,047 
75,892 
Depreciation
At 1 July 2022
9,824 
48,448 
1,100 
4,562 
63,934 
Charge for the year
- 
1,036 
1,100 
2,512 
4,648 
At 30 June 2023
9,824 
49,484 
2,200 
7,074 
68,582 
Net book value
At 30 June 2023
- 
1,037 
3,300 
2,973 
7,310 
At 30 June 2022
- 
2,073 
4,400 
3,743 
10,216 
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THE ESCAPE KEY LIMITED Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
839 
2,984 
Accrued income and prepayments
584 
688 
Other debtors
23,455 
- 
24,878 
3,672 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,500 
7,500 
VAT
8,753 
12,366 
Taxes and social security
4,567 
12,486 
Other creditors
416 
- 
Accruals
11,429 
12,600 
32,665 
44,952 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,625 
23,125 
8
Average number of employees
During the year the average number of employees was 16 (2022: 16).
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