Essenza Escapes Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13088962

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,136		2,222

			5,136		2,222
CURRENT ASSETS
Debtors	5	80,572		70,366
Cash at bank and in hand		459,830		30,869

		540,402		101,235
Creditors: Amounts Falling Due Within One Year	6	(570,738 )		(320,526 )

NET CURRENT ASSETS (LIABILITIES)			(30,336 )		(219,291 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(25,200 )		(217,069 )

NET LIABILITIES			(25,200 )		(217,069 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Other reserves			12,001		-
Profit and Loss Account			(37,203 )		(217,071 )

SHAREHOLDERS' FUNDS			(25,200)		(217,069)

Page 1

Page 2

Essenza Escapes Ltd

Balance Sheet (continued)

As At 31 December 2024

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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Iain Boot

Director

1 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Essenza Escapes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13088962 . The registered office is 19 Thornton Hill, London, SW19 4HU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling and the functional currency of the company is euro.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

3 years straight line basis

2.5. Financial Instruments

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 3)

Page 3

Page 4

Essenza Escapes Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 31 December 2023	2,857
Additions	4,900
Disposals	(208 )

As at 31 December 2024	7,549

Depreciation
As at 31 December 2023	635
Provided during the period	1,778

As at 31 December 2024	2,413

Net Book Value
As at 31 December 2024	5,136

As at 31 December 2023	2,222

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	17,743	39,522
Other debtors	62,829	30,844

	80,572	70,366

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	163,978	13,610
Other creditors	385,078	294,887
Taxation and social security	21,682	12,029

	570,738	320,526

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

8. Transition to FRS 102

This is the first year in which the financial statements have been prepared under FRS102 section 1A and there were no changes required to the comparatives.

Page 4