REGISTERED NUMBER: 11753743 (England and Wales)

Horrorescape Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

Y Chaudhri

Registered office:

3 Woodlea

Altrincham

Cheshire

WA15 8WH

Registered number:

11753743 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

19,236

29,574

Current assets

Stocks

44,500

-

Debtors

5

61,184

43,644

Investments

6

25,523

9,523

Cash at bank and in hand

913

5,481

132,120

58,648

Creditors

Amounts falling due within one year

7

70,316

10,717

Net current assets

61,804

47,931

Total assets less current liabilities

81,040

77,505

Capital and reserves

Called up share capital

100

100

Retained earnings

80,940

77,405

81,040

77,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 26 September 2025 and were signed by:

Y Chaudhri - Director

1.	Statutory information

Horrorescape Ltd 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 value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold improvements

-

33% on cost

Plant and machinery

-

33% on cost

Fixtures & equipment

-

25% on reducing balance

Props & games

-

50% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 4 (2024 - 8 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 February 2024

253,529

Additions

2,215

At 31 January 2025

255,744

Depreciation

At 1 February 2024

223,955

Charge for year

12,553

At 31 January 2025

236,508

Net book value

At 31 January 2025

19,236

At 31 January 2024

29,574

5.

Debtors

31.1.25

31.1.24

£

£

Amounts falling due within one year:

Other debtors

49,196

43,644

Amounts falling due after more than one year:

Other debtors

11,988

-

Aggregate amounts

61,184

43,644

6.	Current asset investments

31.1.25

31.1.24

£

£

Other investments

25,523

9,523

7.

Creditors: amounts falling due within one year

31.1.25

31.1.24

£

£

Bank loans and overdrafts

53,688

6,341

Taxation and social security

14,545

3,058

Other creditors

2,083

1,318

70,316

10,717

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

Y Chaudhri

Balance outstanding at start of year

35,519

-

Amounts advanced

47,345

35,519

Amounts repaid

(35,519

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,345

35,519

The loan is unsecured, interest is charged at a commercial rate and is repayable on demand.