IRIS Accounts Production v25.1.3.33 11349354 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113493542024-03-31113493542025-03-31113493542024-04-012025-03-31113493542023-03-31113493542023-04-012024-03-31113493542024-03-3111349354ns15:EnglandWales2024-04-012025-03-3111349354ns14:PoundSterling2024-04-012025-03-3111349354ns10:Director12024-04-012025-03-3111349354ns10:Director22024-04-012025-03-3111349354ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111349354ns10:SmallEntities2024-04-012025-03-3111349354ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3111349354ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111349354ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111349354ns10:FullAccounts2024-04-012025-03-3111349354ns10:OrdinaryShareClass12024-04-012025-03-3111349354ns10:RegisteredOffice2024-04-012025-03-3111349354ns5:CurrentFinancialInstruments2025-03-3111349354ns5:CurrentFinancialInstruments2024-03-3111349354ns5:Non-currentFinancialInstruments2025-03-3111349354ns5:Non-currentFinancialInstruments2024-03-3111349354ns5:ShareCapital2025-03-3111349354ns5:ShareCapital2024-03-3111349354ns5:RetainedEarningsAccumulatedLosses2025-03-3111349354ns5:RetainedEarningsAccumulatedLosses2024-03-3111349354ns5:PlantMachinery2024-04-012025-03-3111349354ns5:FurnitureFittings2024-04-012025-03-3111349354ns5:MotorVehicles2024-04-012025-03-3111349354ns5:LandBuildings2024-03-3111349354ns5:LeaseholdImprovements2024-03-3111349354ns5:PlantMachinery2024-03-3111349354ns5:LandBuildings2024-04-012025-03-3111349354ns5:LeaseholdImprovements2024-04-012025-03-3111349354ns5:LandBuildings2025-03-3111349354ns5:LeaseholdImprovements2025-03-3111349354ns5:PlantMachinery2025-03-3111349354ns5:LandBuildings2024-03-3111349354ns5:LeaseholdImprovements2024-03-3111349354ns5:PlantMachinery2024-03-3111349354ns5:FurnitureFittings2024-03-3111349354ns5:MotorVehicles2024-03-3111349354ns5:FurnitureFittings2025-03-3111349354ns5:MotorVehicles2025-03-3111349354ns5:FurnitureFittings2024-03-3111349354ns5:MotorVehicles2024-03-3111349354ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3111349354ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111349354ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3111349354ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3111349354ns5:DeferredTaxation2024-03-3111349354ns5:DeferredTaxation2025-03-3111349354ns10:OrdinaryShareClass12025-03-3111349354ns5:RetainedEarningsAccumulatedLosses2024-03-3111349354ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31
REGISTERED NUMBER: 11349354 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Greatest Escape Limited

The Greatest Escape Limited (Registered number: 11349354)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Greatest Escape Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: R S Jones
Mrs M S Jones





REGISTERED OFFICE: 122 Winchcombe Street
Cheltenham
GL52 2NW





REGISTERED NUMBER: 11349354 (England and Wales)





ACCOUNTANTS: Crossley and Co.
122 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

The Greatest Escape Limited (Registered number: 11349354)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,895,224 1,926,346

CURRENT ASSETS
Debtors 5 8,628 28,958
Cash at bank 141,462 121,291
150,090 150,249
CREDITORS
Amounts falling due within one year 6 198,586 201,631
NET CURRENT LIABILITIES (48,496 ) (51,382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,846,728

1,874,964

CREDITORS
Amounts falling due after more than one
year

7

(890,280

)

(961,646

)

PROVISIONS FOR LIABILITIES 8 (32,458 ) (32,458 )
NET ASSETS 923,990 880,860

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 923,988 880,858
SHAREHOLDERS' FUNDS 923,990 880,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Greatest Escape Limited (Registered number: 11349354)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:




Mrs M S Jones - Director



R S Jones - Director


The Greatest Escape Limited (Registered number: 11349354)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

The Greatest Escape Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

The Greatest Escape Limited (Registered number: 11349354)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 1,536,418 219,098 95,716
Additions - - 12,293
Disposals - - -
At 31 March 2025 1,536,418 219,098 108,009
DEPRECIATION
At 1 April 2024 - - 40,012
Charge for year - - 10,225
Eliminated on disposal - - -
At 31 March 2025 - - 50,237
NET BOOK VALUE
At 31 March 2025 1,536,418 219,098 57,772
At 31 March 2024 1,536,418 219,098 55,704

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2024 120,498 108,882 2,080,612
Additions 1,961 - 14,254
Disposals - (59,999 ) (59,999 )
At 31 March 2025 122,459 48,883 2,034,867
DEPRECIATION
At 1 April 2024 59,630 54,624 154,266
Charge for year 9,320 - 19,545
Eliminated on disposal - (34,168 ) (34,168 )
At 31 March 2025 68,950 20,456 139,643
NET BOOK VALUE
At 31 March 2025 53,509 28,427 1,895,224
At 31 March 2024 60,868 54,258 1,926,346

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 631
VAT 1,947 809
Prepayments 6,681 27,518
8,628 28,958

The Greatest Escape Limited (Registered number: 11349354)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 21,231
Trade creditors 22,675 18,748
Tax 166,911 145,242
Other creditors 5,300 6,750
Accrued expenses 3,700 9,660
198,586 201,631

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 48,026 68,532
Directors Loans 842,254 893,114
890,280 961,646

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 32,458 32,458

Deferred
tax
£   
Balance at 1 April 2024 32,458
Capital allowance reversals
Balance at 31 March 2025 32,458

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
2 Ordinary 1 2 2

10. RESERVES
Retained
earnings
£   

At 1 April 2024 880,858
Profit for the year 43,130
At 31 March 2025 923,988