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Company Registration No. 08937069 (England and Wales)
Escape Everything Ltd. Unaudited accounts for the year ended 31 March 2025
Escape Everything Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Escape Everything Ltd. Company Information for the year ended 31 March 2025
Director
James Robert Garside
Secretary
Carole Garside
Company Number
08937069 (England and Wales)
Registered Office
1 BLANDFORD AVENUE KETTERING NORTHAMPTONSHIRE NN16 9AR
Accountants
Kingsbrook Accounting and Tax Services Limited 2 Kingsbrook Corby Northants NN189HY
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Escape Everything Ltd. Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
299
398
Current assets
Debtors
5
2,552
2,160
Cash at bank and in hand
714
37
3,266
2,197
Creditors: amounts falling due within one year
6
(5,754)
(10,325)
Net current liabilities
(2,488)
(8,128)
Total assets less current liabilities
(2,189)
(7,730)
Creditors: amounts falling due after more than one year
7
(2,158)
(2,684)
Net liabilities
(4,347)
(10,414)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(4,348)
(10,415)
Shareholders' funds
(4,347)
(10,414)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 June 2025 and were signed on its behalf by
James Robert Garside Director Company Registration No. 08937069
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Escape Everything Ltd. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Escape Everything Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08937069. The registered office is 1 BLANDFORD AVENUE, KETTERING, NORTHAMPTONSHIRE, NN16 9AR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
4,673
952
5,625
At 31 March 2025
4,673
952
5,625
Depreciation
At 1 April 2024
4,337
890
5,227
Charge for the year
84
15
99
At 31 March 2025
4,421
905
5,326
Net book value
At 31 March 2025
252
47
299
At 31 March 2024
336
62
398
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,552
2,160
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Escape Everything Ltd. Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,700
1,700
VAT
802
-
Loans from directors
3,012
8,385
Accruals
240
240
5,754
10,325
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,158
2,684
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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