ESCAPE TO THE NORTH LIMITED

Company Registration Number:
14946381 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 19 June 2023

End date: 30 June 2024

ESCAPE TO THE NORTH LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

ESCAPE TO THE NORTH LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: 33
Parklands
Ponteland
Newcastle Upon Tyne
GBR
NE20 9LN
Company Registration Number: 14946381 (England and Wales)

ESCAPE TO THE NORTH LIMITED

Balance sheet

As at 30 June 2024


2024
£
Fixed Assets: 505,281
Current assets: 166,812
Net current assets (liabilities): 166,812
Total assets less current liabilities: 672,093
Creditors: amounts falling due after more than one year: ( 690,000 )
Total net assets (liabilities): ( 17,907 )
Capital and reserves: ( 17,907 )

ESCAPE TO THE NORTH LIMITED

Balance sheet continued

For the year ending 30 June 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 October 2024
And Signed On Behalf Of The Board By:

Name: Scott Manford
Status: Director

The notes form part of these financial statements

ESCAPE TO THE NORTH LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 0

ESCAPE TO THE NORTH LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No