Company Registration Number 12890511 (England and Wales)
ESCAPE LEAMINGTON SPA LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
Nelson House
2 Hamilton Terrace
Leamington Spa
Warwickshire
England
CV32 4LY
ESCAPE LEAMINGTON SPA LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
85,737
6,677
Current assets
27,863
26,353
Prepayments and accrued income
134,072
-
0
Creditors: amounts falling due within one year
(120,894)
(13,162)
Net current assets
41,041
13,191
Total assets less current liabilities
126,778
19,868
Creditors: amounts falling due after more than one year
(123,820)
(19,507)
Net assets
2,958
361
Capital and reserves
2,958
361
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
10
7

Escape Leamington Spa Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 1B Dormer Place, Leamington Spa, Warwickshire, CV32 5AE.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

ESCAPE LEAMINGTON SPA LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 2 June 2025 and are signed on its behalf by:
..............................................
..............................................
Ms Laura Sylvester
Mrs Johanna Whitby
Director
Director
Company registration number 12890511 (England and Wales)
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