Registered number
NI650490
Escapade HQ Ltd
Unaudited Filleted Accounts
for the year ended
31 January 2024
Escapade HQ Ltd
Registered number: NI650490
Balance Sheet
as at 31 January 2024
2024 2023
£ £
Fixed assets 91,551 131,127
Current assets 63,250 117,682
Prepayments and accrued income 804 223
64,054 117,905
Creditors: amounts falling due within one year 106,653 (54,489)
Net current assets 170,707 63,416
Total assets less current liabilities 262,258 194,543
Accruals and deferred income (2,200) (1,000)
Net assets 260,058 193,543
Capital and reserves 260,058 193,543
Number Number
Average number of employees 25 18
At 31 January 2024 the director owed the company £204,309 in respect of loans made during the year.
The company is a private company limited by shares and incorporated in Northern Ireland. Its registered office is 111 Old Dundonald Road, Dundonald, Belfast BT16 1XT.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stephen Dickson
Director
Approved by the board on 31 October 2024
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