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REGISTERED NUMBER: 09720344 (United Kingdom)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

ESCAPE ROOMS CARDIFF LIMITED

ESCAPE ROOMS CARDIFF LIMITED (REGISTERED NUMBER: 09720344)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


ESCAPE ROOMS CARDIFF LIMITED (REGISTERED NUMBER: 09720344)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,371 7,933

CURRENT ASSETS
Debtors 5 10,156 10,156
Cash at bank 180,567 99,782
190,723 109,938
CREDITORS
Amounts falling due within one year 6 98,996 75,327
NET CURRENT ASSETS 91,727 34,611
TOTAL ASSETS LESS CURRENT LIABILITIES 97,098 42,544

PROVISIONS FOR LIABILITIES 1,343 1,841
NET ASSETS 95,755 40,703

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 95,753 40,701
SHAREHOLDERS' FUNDS 95,755 40,703

ESCAPE ROOMS CARDIFF LIMITED (REGISTERED NUMBER: 09720344)

Balance Sheet - continued
30 November 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





Mr J C Lugsdin - Director


ESCAPE ROOMS CARDIFF LIMITED (REGISTERED NUMBER: 09720344)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Escape Rooms Cardiff Limited is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number: 09720344

Registered office: Floors 1&2
119 St Mary Street
Cardiff
CF10 1DY

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.
Fixtures and fittings - 20% to 33% Straight line
Computer equipment - 33% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ESCAPE ROOMS CARDIFF LIMITED (REGISTERED NUMBER: 09720344)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 88,454 11,377 99,831
Additions - 300 300
At 30 November 2024 88,454 11,677 100,131
DEPRECIATION
At 1 December 2023 82,758 9,140 91,898
Charge for year 2,031 831 2,862
At 30 November 2024 84,789 9,971 94,760
NET BOOK VALUE
At 30 November 2024 3,665 1,706 5,371
At 30 November 2023 5,696 2,237 7,933

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 10,156 10,156

ESCAPE ROOMS CARDIFF LIMITED (REGISTERED NUMBER: 09720344)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 89,700 70,140
Other creditors 1,359 1,338
Directors' current accounts 4,587 499
Accrued expenses 3,350 3,350
98,996 75,327

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 A Ordinary 1 1 1
1 B Ordinary 1 1 1
2 2