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Company Registration No. 13154599 (England and Wales)
Escape to the Great Outdoors Ltd Unaudited accounts for the year ended 31 December 2024
Escape to the Great Outdoors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Escape to the Great Outdoors Ltd Company Information for the year ended 31 December 2024
Director
I R Sampson
Company Number
13154599 (England and Wales)
Registered Office
Drake House, 1 Pavilion Business Park Speculation Road Forest Vale Industrial Estate Cinderford GL14 2YD United Kingdom
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Escape to the Great Outdoors Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,553 
1,941 
Current assets
Inventories
34,805 
38,631 
Cash at bank and in hand
8,447 
6,644 
43,252 
45,275 
Creditors: amounts falling due within one year
5
(56,412)
(58,556)
Net current liabilities
(13,160)
(13,281)
Net liabilities
(11,607)
(11,340)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(11,609)
(11,342)
Shareholders' funds
(11,607)
(11,340)
For the year ending 31 December 2024 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 18 September 2025 and were signed on its behalf by
I R Sampson Director Company Registration No. 13154599
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Escape to the Great Outdoors Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Escape to the Great Outdoors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13154599. The registered office is Drake House, 1 Pavilion Business Park, Speculation Road, Forest Vale Industrial Estate, Cinderford, GL14 2YD, United Kingdom.
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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
2,183 
1,573 
3,756 
At 31 December 2024
2,183 
1,573 
3,756 
Depreciation
At 1 January 2024
1,065 
750 
1,815 
Charge for the year
224 
164 
388 
At 31 December 2024
1,289 
914 
2,203 
Net book value
At 31 December 2024
894 
659 
1,553 
At 31 December 2023
1,118 
823 
1,941 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
793 
2,750 
Other creditors
55,619 
55,806 
56,412 
58,556 
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Escape to the Great Outdoors Ltd Notes to the Accounts for the year ended 31 December 2024
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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