OPERATION ESCAPE LIMITED

Company Registration Number:
10326234 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

OPERATION ESCAPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

OPERATION ESCAPE LIMITED

Company Information

for the Period Ended 31 March 2025




Registered office: 50
Bromley Common
Bromley
England
BR2 9PF
Company Registration Number: 10326234 (England and Wales)

OPERATION ESCAPE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 32,665 56,733
Income from coronavirus (COVID-19) business support grants 0 -
Other Income 0 -
Cost of Materials ( 8,706 ) ( 3,218 )
Staff Costs ( 11,816 ) ( 12,165 )
Depreciation and Writeoffs ( 16,677 ) ( 1,667 )
Other charges ( 11,333 ) ( 22,750 )
Tax on Profit ( 154 ) ( 3,534 )
Profit or (Loss) for Period ( 16,021 ) 13,399

OPERATION ESCAPE LIMITED

Balance sheet

As at 31 March 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 45,053 18,334
Current assets: 11,860 22,723
Prepayments and accrued income: 0 2,136
Creditors: amounts falling due within one year: ( 27,914 ) ( 3,534 )
Net current assets (liabilities): ( 16,054 ) 21,325
Total assets less current liabilities: 28,999 39,659
Creditors: amounts falling due after more than one year: ( 27,761 ) ( 20,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 1,238 19,659
Capital and reserves: 1,238 19,659

OPERATION ESCAPE LIMITED

Balance sheet continued

For the year ending 31 March 2025 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 May 2025
And Signed On Behalf Of The Board By:

Name: Emily Luxford
Status: Director

The notes form part of these financial statements

OPERATION ESCAPE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 7

OPERATION ESCAPE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No