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Company Registration No. 08937069 (England and Wales)
Escape Everything Ltd. Unaudited accounts for the year ended 31 March 2024
Escape Everything Ltd. Unaudited accounts Contents
Page
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Escape Everything Ltd. Company Information for the year ended 31 March 2024
Director
James Robert Garside
Secretary
Carole Garside
Company Number
08937069 (England and Wales)
Registered Office
1 BLANDFORD AVENUE KETTERING NORTHAMPTONSHIRE NN16 9AR
Accountants
Kingsbrook Accounting and Tax Services Limited 2 Kingsbrook Corby Northants NN189HY
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Escape Everything Ltd. Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
398 
531 
Current assets
Debtors
2,160 
3,308 
Cash at bank and in hand
37 
3,324 
2,197 
6,632 
Creditors: amounts falling due within one year
(10,325)
(2,126)
Net current (liabilities)/assets
(8,128)
4,506 
Total assets less current liabilities
(7,730)
5,037 
Creditors: amounts falling due after more than one year
(2,684)
(5,038)
Net liabilities
(10,414)
(1)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,415)
(2)
Shareholders' funds
(10,414)
(1)
For the year ending 31 March 2024 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 6 November 2024 and were signed on its behalf by
James Robert Garside Director Company Registration No. 08937069
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Escape Everything Ltd. Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Escape Everything Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08937069. The registered office is 1 BLANDFORD AVENUE, KETTERING, NORTHAMPTONSHIRE, NN16 9AR.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
4,673 
952 
5,625 
At 31 March 2024
4,673 
952 
5,625 
Depreciation
At 1 April 2023
4,225 
869 
5,094 
Charge for the year
112 
21 
133 
At 31 March 2024
4,337 
890 
5,227 
Net book value
At 31 March 2024
336 
62 
398 
At 31 March 2023
448 
83 
531 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,160 
3,308 
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Escape Everything Ltd. Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,700 
1,700 
VAT
- 
176 
Loans from directors
8,385 
- 
Accruals
240 
250 
10,325 
2,126 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,684 
5,038 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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