Registered No. OC302153 (England and Wales)
Escape Worldwide LLP
Unaudited accounts
for the period from 1 June 2023 to 31 March 2024
Escape Worldwide LLP
LLP Information
for the period from 1 June 2023 to 31 March 2024
Designated members
Mr Mark Haughton
Registered Number
OC302153 (England and Wales)
Registered Office
Hartington
Dowles Road
Bewdley
DY12 2RD
England
Accountants
Jelly Bean Accountancy Limited
12 Hoskyns Avenue
Worcester
WR4 0LL
Escape Worldwide LLP
Statement of financial position
as at 31 March 2024
Tangible assets
1,547
1,954
Cash at bank and in hand
25,384
35,173
Creditors: amounts falling due within one year
(10,144)
(10,011)
Net current assets
15,240
26,431
Total assets less current liabilities
16,787
28,385
Creditors: amounts falling due after more than one year
(7,500)
(18,500)
Net assets attributable to members
9,287
9,885
Loans and other debts due to members
9,287
9,885
Loans and other debts due to members
9,287
9,885
For the period ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 27 November 2024.
Mr Darren James Vurnum
Designated member
Limited Liability Partnership Registration No. OC302153
Escape Worldwide LLP
Notes to the Accounts
for the period from 1 June 2023 to 31 March 2024
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Escape Worldwide LLP is a limited liability partnership, incorporated in England and Wales, registration number OC302153. Its registered office is Hartington, Dowles Road, Bewdley, DY12 2RD, England.
3
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
15,250
77
9,086
24,413
At 31 March 2024
15,250
77
9,086
24,413
At 1 June 2023
13,723
77
8,659
22,459
Charge for the period
318
-
89
407
At 31 March 2024
14,041
77
8,748
22,866
At 31 March 2024
1,209
-
338
1,547
At 31 May 2023
1,527
-
427
1,954
4
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,000
-
Taxes and social security costs
2,689
8,710
5
Creditors: amounts falling due after more than one year
2024
2023
Escape Worldwide LLP
Notes to the Accounts
for the period from 1 June 2023 to 31 March 2024
6
Loans and other debts due to members
2024
2023
Loans from members
11,700
11,700
Amounts due to members in respect of profits
(2,413)
(1,815)
Amounts falling due within one year
(2,413)
(1,815)
Amounts falling due after more than one year
11,700
11,700
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).