2023-05-01 10153990 2024-04-30 10153990 2023-05-01 2024-04-30 10153990 2023-04-30 10153990 2022-05-01 2023-04-30 10153990 uk-core:WithinOneYear 2023-04-30 10153990 uk-core:WithinOneYear 2024-04-30 10153990 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10153990 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10153990 uk-bus:Director1 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 10153990 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10153990 uk-bus:FRS102 2023-05-01 2024-04-30 10153990 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10153990 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Escape Room Centre Ltd
Registered Number:10153990
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Escape Room Centre Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10153990
As at 30 April 2024
Escape Room Centre Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
19,806
23,301
2
19,806
23,301
Current assets
122,097
Cash and cash equivalents
149,748
149,748
122,097
Trade and other payables: amounts falling due within one
year
(10,074)
(14,561)
3
112,023
135,187
Net current assets
Total assets less current liabilities
154,993
135,324
154,993
Net assets
135,324
Capital and reserves
Retained earnings
154,993
135,324
154,993
135,324
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
John Cutler Director
These financial statements were approved and authorised for issue by the Board on 20 June 2024 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 30 April 2024
Escape Room Centre Ltd
Notes to the Financial Statements
Statutory Information
Escape Room Centre Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10153990.
Registered address:
54 Wood Street
Lytham St Annes
Lancashire
FY8 1QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 May 2023
72,860
At 30 April 2024
72,860
Provision for depreciation and impairment
At 01 May 2023
49,559
Charge for year
3,495
At 30 April 2024
53,054
At 30 April 2024
Net book value
19,806
At 30 April 2023
23,301
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
-
Taxation and social security
7,623
7,444
Other creditors
6,939
2,630
14,561
10,074
4. Average number of persons employed
During the year the average number of employees was 0
2 of 2