DREAM ESCAPE LTD.

Company Registration Number:
SC330390 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DREAM ESCAPE LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DREAM ESCAPE LTD.

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,401,064 1,460,370
Investments:   0 0
Total fixed assets: 1,401,064 1,460,370
Current assets
Stocks: 0 0
Debtors: 4 128,820 347,453
Cash at bank and in hand: 1,183,260 856,656
Investments:   0 0
Total current assets: 1,312,080 1,204,109
Creditors: amounts falling due within one year:   (946,700) (796,228)
Net current assets (liabilities): 365,380 407,881
Total assets less current liabilities: 1,766,444 1,868,251
Creditors: amounts falling due after more than one year:   (300,000) (400,000)
Provision for liabilities: 0 (2,407)
Total net assets (liabilities): 1,466,444 1,465,844
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,466,344 1,465,744
Shareholders funds: 1,466,444 1,465,844

The notes form part of these financial statements

DREAM ESCAPE LTD.

Balance sheet statements

For the year ending 31 December 2024 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 21 January 2025
and signed on behalf of the board by:

Name: David Giles Tobin
Status: Director

The notes form part of these financial statements

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 22 21

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,614,974
Additions 7,577
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 1,622,551
Depreciation
At 01 January 2024 154,604
Charge for year 66,883
On disposals 0
Other adjustments 0
At 31 December 2024 221,487
Net book value
At 31 December 2024 1,401,064
At 31 December 2023 1,460,370

DREAM ESCAPE LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0