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REGISTERED NUMBER: 11753743 (England and Wales)












Horrorescape Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2024






Horrorescape Ltd (Registered number: 11753743)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Horrorescape Ltd

Company Information
for the Year Ended 31 January 2024







Director: Y Chaudhri





Registered office: 43 Peckham High Street
London
SE15 5EB





Registered number: 11753743 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Horrorescape Ltd (Registered number: 11753743)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 29,574 60,187

Current assets
Debtors 5 43,644 14,425
Investments 6 9,523 9,523
Cash at bank and in hand 5,481 3,127
58,648 27,075
Creditors
Amounts falling due within one year 7 10,717 53,076
Net current assets/(liabilities) 47,931 (26,001 )
Total assets less current liabilities 77,505 34,186

Capital and reserves
Called up share capital 100 100
Retained earnings 77,405 34,086
77,505 34,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Horrorescape Ltd (Registered number: 11753743)

Balance Sheet - continued
31 January 2024


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 25 October 2024 and were signed by:





Y Chaudhri - Director


Horrorescape Ltd (Registered number: 11753743)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. Statutory information

Horrorescape Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - 33% on cost
Plant and machinery - 33% on cost
Fixtures & equipment - 25% on reducing balance
Props & games - 50% on cost

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.

3. Employees and directors

The average number of employees during the year was 8 (2023 - 9 ) .

Horrorescape Ltd (Registered number: 11753743)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 February 2023 247,633
Additions 5,896
At 31 January 2024 253,529
Depreciation
At 1 February 2023 187,446
Charge for year 36,509
At 31 January 2024 223,955
Net book value
At 31 January 2024 29,574
At 31 January 2023 60,187

5. Debtors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Other debtors 43,644 14,425

6. Current asset investments
31.1.24 31.1.23
£    £   
Other investments 9,523 9,523

7. Creditors: amounts falling due within one year
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,341 44,515
Taxation and social security 3,058 6,940
Other creditors 1,318 1,621
10,717 53,076

Horrorescape Ltd (Registered number: 11753743)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Y Chaudhri
Balance outstanding at start of year - -
Amounts advanced 35,519 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,519 -

The loan is unsecured, interest is charged at a commercial rate and is repayable on demand.