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Company registration number:
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10983104
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ESC-Room Limited
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Balance sheet
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as at 30 September 2023
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30 Sep 23
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30 Sep 22
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£
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£
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£
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£
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Fixed assets
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10,050
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12,600
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Current assets
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5,045
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23,822
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Creditors: amounts falling due within one year
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(4,754)
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(8,725)
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Net current assets
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291
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15,097
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Total assets less current liabilities
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10,341
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27,697
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Creditors: amounts falling due after more than
one year
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(11,013)
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(12,333)
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NET (LIABILITIES)/ASSETS
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(672)
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15,364
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CAPITAL AND RESERVES
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(672)
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15,364
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Notes
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1
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Company information
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The company is registered in England and Wales. Its registered number is 10983104. The company is
limited by shares. Its registered office is 34 Church Way, Thorpe Malsor, Kettering, NN14 1JS.
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2
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Average number of employees
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During the year the average number of employees was 2 (2022 - 3).
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 30 September 2023.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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