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REGISTERED NUMBER: 05957258 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ESCAPE HOLDINGS LIMITED

ESCAPE HOLDINGS LIMITED (REGISTERED NUMBER: 05957258)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESCAPE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: K Abu Hamam





SECRETARY: H Patel





REGISTERED OFFICE: Unit 23
Red Lion Business Park
Red Lion Road
Surbiton
KT6 7QD





REGISTERED NUMBER: 05957258 (England and Wales)






ESCAPE HOLDINGS LIMITED (REGISTERED NUMBER: 05957258)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 368,247 379,755

CURRENT ASSETS
Cash at bank 62,909 43,812

CREDITORS
Amounts falling due within one year 5 (263,021 ) (194,234 )
NET CURRENT LIABILITIES (200,112 ) (150,422 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,135

229,333

CREDITORS
Amounts falling due after more than one
year

6

-

(86,198

)
NET ASSETS 168,135 143,135

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 167,135 142,135
SHAREHOLDERS' FUNDS 168,135 143,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ESCAPE HOLDINGS LIMITED (REGISTERED NUMBER: 05957258)

BALANCE SHEET - continued
31 OCTOBER 2024


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 director and authorised for issue on 28 July 2025 and were signed by:





K Abu Hamam - Director


ESCAPE HOLDINGS LIMITED (REGISTERED NUMBER: 05957258)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Escape Holdings 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
Fixed assets are stated at historical cost or valuation less depreciation.

Depreciation is provided on all tangible fixed assets other than freehold land and investment properties at rates calculated to write each asset down to its estimated residual value evenly over its expected useful life, as follows:

Land and buildings Freehold over 50 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 November 2023
and 31 October 2024 575,386
DEPRECIATION
At 1 November 2023 195,631
Charge for year 11,508
At 31 October 2024 207,139
NET BOOK VALUE
At 31 October 2024 368,247
At 31 October 2023 379,755

ESCAPE HOLDINGS LIMITED (REGISTERED NUMBER: 05957258)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 84,289 20,009
Taxation and social security 8,563 5,139
Other creditors 170,169 169,086
263,021 194,234

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 86,198

7. ULTIMATE CONTROLLING PARTY

For the whole period , the company was under the control of Mr K Abu Hamam, a director and majority shareholder of the company.