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Company registration number: 13753868
The Cyber Escape Room Co Ltd
Unaudited filleted financial statements
30 November 2024
The Cyber Escape Room Co Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Cyber Escape Room Co Ltd
Directors and other information
Director A K Stokes-Waters
Company number 13753868
Registered office Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
Accountants SMH Howard Matthews Ltd
Queensgate House
23 North Park Road
Harrogate
North Yorkshire
HG1 5PD
The Cyber Escape Room Co Ltd
Statement of financial position
30 November 2024
2024 2023
£ £
Fixed assets 2,888 3,861
_______ _______
Current assets 33,744 10,870
Creditors: amounts falling due within one year ( 30,451) ( 11,343)
_______ _______
Net current assets/(liabilities) 3,293 ( 473)
_______ _______
Total assets less current liabilities 6,181 3,388
Accruals and deferred income ( 5,325) ( 1,500)
_______ _______
Net assets 856 1,888
_______ _______
Capital and reserves 856 1,888
_______ _______
Notes to the financial statements
The Cyber Escape Room Co Ltd
Year ended 30 November 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
A K Stokes-Waters ( 336) 14 ( 322)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
A K Stokes-Waters ( 336) - ( 336)
_______ _______ _______
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her 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 25 July 2025 , and are signed on behalf of the board by:
A K Stokes-Waters
Director
Company registration number: 13753868
The company is a private company limited by shares, registered in England and Wales.