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
Escape Everything Ltd.
Company Information
for the year ended 31 March 2024
Director
James Robert 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
Escape Everything Ltd.
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
37
3,324
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)
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
Escape Everything Ltd.
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 March 2024
336
62
398
At 31 March 2023
448
83
531
Amounts falling due within one year
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
Loans from directors
8,385
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).