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2022-06-30 09341838 dpl-frs:Item12 2021-07-01 2022-06-30 09341838 dpl-frs:Item12 2021-06-30 09341838 dpl-frs:Item12 2022-06-30 09341838 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 09341838 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 09341838 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 09341838 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 09341838 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 09341838 1 2021-07-01 2022-06-30 09341838 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 09341838
The Great Escape Game Limited
Financial Statements
For The Year Ended 30 June 2023
Gravitate Accounting
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09341838
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 141,808 140,471
141,808 140,471
CURRENT ASSETS
Debtors 5 8,408 -
Cash at bank and in hand 25,073 77,402
33,481 77,402
Creditors: Amounts Falling Due Within One Year 6 (289,133 ) (176,839 )
NET CURRENT ASSETS (LIABILITIES) (255,652 ) (99,437 )
TOTAL ASSETS LESS CURRENT LIABILITIES (113,844 ) 41,034
Creditors: Amounts Falling Due After More Than One Year 7 (33,206 ) (42,892 )
NET LIABILITIES (147,050 ) (1,858 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account (147,060 ) (1,868 )
SHAREHOLDERS' FUNDS (147,050) (1,858)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Hannah Duraid
Director
19/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Great Escape Game Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09341838 . The registered office is 153 Warminster Road, Sheffield, S8 8PP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods & services
Turnover from the sale of goods & services is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Reducing Balance @ 20%
Computer Equipment Reducing Balance @ 20%
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 23 (2022: 12)
23 12
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 415,780 4,560 420,340
Additions 37,825 491 38,316
Disposals (9,500 ) - (9,500 )
As at 30 June 2023 444,105 5,051 449,156
Depreciation
As at 1 July 2022 276,617 3,252 279,869
Provided during the period 27,190 289 27,479
As at 30 June 2023 303,807 3,541 307,348
Net Book Value
As at 30 June 2023 140,298 1,510 141,808
As at 1 July 2022 139,163 1,308 140,471
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 8,408 -
8,408 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 2
Other creditors 220,576 109,837
Accruals and deferred income 68,557 67,000
289,133 176,839
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 33,206 42,892
33,206 42,892
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
9. Related Party Transactions
Included within Other Creditors are loans from related parties amounting to £64,169.53. These loans are unsecured, interest free and repayable on demand.
Page 4