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Company registration number: 12919622
Chesterfield Escape Rooms Ltd
Unaudited filleted financial statements
31 October 2024
Chesterfield Escape Rooms Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Chesterfield Escape Rooms Ltd
Directors and other information
Directors Nicholas Hogan
Isobel Fox (Appointed 25 July 2024)
Company number 12919622
Registered office 19-25 Soresby Street
Chesterfield
S40 1JW
Business address 19-25 Soresby Street
Chesterfield
S40 1JW
Accountants Henry Bramall & Co Limited
Unit 8 Acorn Business Park
Woodseats Close
Sheffield
S8 0TB
Chesterfield Escape Rooms Ltd
Statement of financial position
31 October 2024
2024 2023
£ £
Fixed assets 31,297 43,861
_______ _______
Current assets 26,971 21,057
Creditors: amounts falling due within one year ( 15,491) ( 12,752)
_______ _______
Net current assets 11,480 8,305
_______ _______
Total assets less current liabilities 42,777 52,166
Creditors: amounts falling due after more than one year ( 91,630) ( 108,682)
Accruals and deferred income ( 1,250) ( 1,250)
_______ _______
Net liabilities ( 50,103) ( 57,766)
_______ _______
Capital and reserves ( 50,103) ( 57,766)
_______ _______
Notes to the financial statements
Chesterfield Escape Rooms Ltd
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 17 (2023: 13 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Nicholas Hogan ( 108,682) 60,790 ( 43,738) ( 91,630)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Nicholas Hogan ( 130,695) 36,297 ( 14,284) ( 108,682)
_______ _______ _______ _______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 May 2025 , and are signed on behalf of the board by:
Nicholas Hogan
Director
Company registration number: 12919622
The company is a private company limited by shares, registered in United Kingdom.