Company Registration No. 10314419 (England and Wales)
ESCAPE (DERBY) LTD
Unaudited accounts
for the year ended 31 December 2023
ESCAPE (DERBY) LTD
Unaudited accounts
Contents
ESCAPE (DERBY) LTD
Company Information
for the year ended 31 December 2023
Company Number
10314419 (England and Wales)
Registered Office
6 EMPRESS AVENUE
FULWOOD
PRESTON
PR2 8JT
UNITED KINGDOM
ESCAPE (DERBY) LTD
Statement of financial position
as at 31 December 2023
Tangible assets
73,532
90,056
Cash at bank and in hand
7,084
122,671
Creditors: amounts falling due within one year
(14,819)
(16,177)
Net current assets
116,299
230,528
Total assets less current liabilities
189,831
320,584
Creditors: amounts falling due after more than one year
(115,044)
(223,016)
Called up share capital
100
100
Profit and loss account
74,687
97,468
Shareholders' funds
74,787
97,568
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 8 July 2024 and were signed on its behalf by
Salim Amanji
Director
Company Registration No. 10314419
ESCAPE (DERBY) LTD
Notes to the Accounts
for the year ended 31 December 2023
ESCAPE (DERBY) LTD is a private company, limited by shares, registered in England and Wales, registration number 10314419. The registered office is 6 EMPRESS AVENUE, FULWOOD, PRESTON, PR2 8JT, UNITED KINGDOM.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Fixtures & fittings
At 31 December 2023
205,288
Charge for the year
18,382
At 31 December 2023
131,756
At 31 December 2023
73,532
At 31 December 2022
90,056
Amounts falling due after more than one year
Amounts due from group undertakings etc.
123,899
123,899
ESCAPE (DERBY) LTD
Notes to the Accounts
for the year ended 31 December 2023
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,986
4,038
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
90,500
188,500
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Average number of employees
During the year the average number of employees was 0 (2022: 0).