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REGISTERED NUMBER: 07623395 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ESCAPE LEISURE ENTERPRISES LTD

ESCAPE LEISURE ENTERPRISES LTD (REGISTERED NUMBER: 07623395)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Balance Sheet 1


ESCAPE LEISURE ENTERPRISES LTD (REGISTERED NUMBER: 07623395)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 68,001 73,473

CURRENT ASSETS 90,830 112,477

CREDITORS
Amounts falling due within one year (24,951 ) (45,017 )
NET CURRENT ASSETS 65,879 67,460
TOTAL ASSETS LESS CURRENT LIABILITIES 133,880 140,933

CAPITAL AND RESERVES 133,880 140,933

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Escape Leisure Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07623395

Registered office: Jamesons Limited
6 Compton Way
Witney
Oxfordshire
OX28 3AB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2023 - 16 ) .

3. OTHER FINANCIAL COMMITMENTS

The company has an operating lease commitment to 2035 with rentals payable of £376,000 (2023: £408,000).



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

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

ESCAPE LEISURE ENTERPRISES LTD (REGISTERED NUMBER: 07623395)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





A C Bullock - Director