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REGISTERED NUMBER: 12409704 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Escapade Automotive and Motorhome Hire
Limited

Escapade Automotive and Motorhome Hire
Limited (Registered number: 12409704)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Escapade Automotive and Motorhome Hire
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J A Goodwin





SECRETARY:





REGISTERED OFFICE: First Floor Office
Wolf Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ





REGISTERED NUMBER: 12409704 (England and Wales)





ACCOUNTANTS: AFS Accountants
1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ

Escapade Automotive and Motorhome Hire
Limited (Registered number: 12409704)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 251,226 154,240

CURRENT ASSETS
Debtors 5 17,269 7,155
Cash at bank 21,804 44,773
39,073 51,928
CREDITORS
Amounts falling due within one year 6 435,171 305,162
NET CURRENT LIABILITIES (396,098 ) (253,234 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(144,872

)

(98,994

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (144,972 ) (99,094 )
(144,872 ) (98,994 )

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.

Escapade Automotive and Motorhome Hire
Limited (Registered number: 12409704)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2024 and were signed by:





J A Goodwin - Director


Escapade Automotive and Motorhome Hire
Limited (Registered number: 12409704)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Escapade Automotive and Motorhome Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 306,848
Additions 193,736
Disposals (30,833 )
At 31 March 2024 469,751
DEPRECIATION
At 1 April 2023 152,608
Charge for year 82,578
Eliminated on disposal (16,661 )
At 31 March 2024 218,525
NET BOOK VALUE
At 31 March 2024 251,226
At 31 March 2023 154,240

Escapade Automotive and Motorhome Hire
Limited (Registered number: 12409704)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 3,155
Other debtors 17,269 4,000
17,269 7,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 55,696 144
Taxation and social security 201 2,618
Other creditors 379,274 302,400
435,171 305,162