THE PANIC ROOM ESCAPE LIMITED

Company Registration Number:
10319211 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2023

Period of accounts

Start date: 01 September 2022

End date: 30 August 2023

THE PANIC ROOM ESCAPE LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2023

Balance sheet
Notes

THE PANIC ROOM ESCAPE LIMITED

Balance sheet

As at 30 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 152,775 121,752
Total fixed assets: 152,775 121,752
Current assets
Debtors:   278,825 319,353
Cash at bank and in hand: 21,539 40,811
Total current assets: 300,364 360,164
Creditors: amounts falling due within one year:   (60,394) (113,563)
Net current assets (liabilities): 239,970 246,601
Total assets less current liabilities: 392,745 368,353
Creditors: amounts falling due after more than one year:   (3,983) (3,983)
Total net assets (liabilities): 388,762 364,370
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 388,760 364,368
Shareholders funds: 388,762 364,370

The notes form part of these financial statements

THE PANIC ROOM ESCAPE LIMITED

Balance sheet statements

For the year ending 30 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2024
and signed on behalf of the board by:

Name: Alexander SOUTER
Status: Director

The notes form part of these financial statements

THE PANIC ROOM ESCAPE LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE PANIC ROOM ESCAPE LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2023

2. Employees

2023 2022
Average number of employees during the period 60 60

THE PANIC ROOM ESCAPE LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 373,507
Additions 62,983
Disposals (1,050)
At 30 August 2023 435,440
Depreciation
At 01 September 2022 251,755
Charge for year 30,910
At 30 August 2023 282,665
Net book value
At 30 August 2023 152,775
At 31 August 2022 121,752