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REGISTERED NUMBER: 12995597 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ESCAPE PARK CATERING LTD

ESCAPE PARK CATERING LTD (REGISTERED NUMBER: 12995597)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

ESCAPE PARK CATERING LTD

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTOR: R Blundell





REGISTERED OFFICE: 10 Ford Road
Ashford
Surrey
TW15 2RD





REGISTERED NUMBER: 12995597 (England and Wales)





ACCOUNTANTS: F E Hawkes & Co
206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS

ESCAPE PARK CATERING LTD (REGISTERED NUMBER: 12995597)

BALANCE SHEET
30 November 2023

2022 2023
£    £    Notes £    £   
FIXED ASSETS
12,539 Tangible assets 5 10,679

CURRENT ASSETS
2,905 Stocks 6 2,025
10,821 Debtors 7 9,943
50,272 Cash at bank and in hand 38,985
63,998 50,953
CREDITORS
51,446 Amounts falling due within one year 8 36,598
12,552 NET CURRENT ASSETS 14,355
25,091 TOTAL ASSETS LESS CURRENT
LIABILITIES

25,034

2,382 PROVISIONS FOR LIABILITIES 2,029
22,709 NET ASSETS 23,005

CAPITAL AND RESERVES
1 Called up share capital 9 1
22,708 Retained earnings 10 23,004
22,709 SHAREHOLDERS' FUNDS 23,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:





R Blundell - Director


ESCAPE PARK CATERING LTD (REGISTERED NUMBER: 12995597)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Escape Park Catering Ltd is a private company, limited by shares and registered in England and Wales.

The company's registered number and registered office address are as follows

Registered number: 12995597

Registered office: 10 Ford Road
Ashford
TW15 2RD

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

The principal activity of the company in the year under review was that of coffee shop.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
Unlike most businesses the company has had very little impact by the Coronavirus (Covid 19).
The company has not qualified for any grants and benefits available from the Government but are considering the steps necessary to protect the future of the business where appropriate..

Although the total impact is still uncertain the directors believe that it is appropriate to prepare the accounts on a going concern basis.

Significant judgements and estimates
No significant judgements or estimates have had to be made by the directors in preparing these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33.33% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ESCAPE PARK CATERING LTD (REGISTERED NUMBER: 12995597)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 13 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
Totals machinery fittings equipment
£    £    £    £   
COST
At 1 December 2022 19,714 8,068 11,033 613
Additions 3,127 2,157 970 -
Disposals (530 ) (530 ) - -
At 30 November 2023 22,311 9,695 12,003 613
DEPRECIATION
At 1 December 2022 7,175 2,818 4,089 268
Charge for year 4,523 2,110 2,209 204
Eliminated on disposal (66 ) (66 ) - -
At 30 November 2023 11,632 4,862 6,298 472
NET BOOK VALUE
At 30 November 2023 10,679 4,833 5,705 141
At 30 November 2022 12,539 5,250 6,944 345

6. STOCKS
2023 2022
£    £   
Stocks 2,025 2,905

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,318 1,215
Amounts owed by group undertakings 6,000 -
Prepayments 2,625 9,606
9,943 10,821

ESCAPE PARK CATERING LTD (REGISTERED NUMBER: 12995597)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,619 642
Amounts owed to group undertakings - 4,750
Tax 2,829 5,402
Social security and other taxes 1,451 2,121
VAT 15,973 19,217
Directors' current accounts 61 61
Accrued expenses 13,665 19,253
36,598 51,446

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 0.01 1 1

10. RESERVES
Retained
earnings
£   

At 1 December 2022 22,708
Profit for the year 10,556
Dividends (10,260 )
At 30 November 2023 23,004

11. ULTIMATE CONTROLLING PARTY

The controlling party is Escape The Daily Grind Limited.

ESCAPE PARK CATERING LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
ESCAPE PARK CATERING LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






F E Hawkes & Co
206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS


23 August 2024