| Escape2Poland Ltd |
| Registered number: |
05734715 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
4 |
|
43,978 |
|
|
41,163 |
| Cash at bank and in hand |
|
|
51,758 |
|
|
51,322 |
|
|
|
95,736 |
|
|
92,485 |
|
| Creditors: amounts falling due within one year |
5 |
|
(78,612) |
|
|
(84,575) |
|
| Net current assets |
|
|
|
17,124 |
|
|
7,910 |
|
| Total assets less current liabilities |
|
|
|
17,124 |
|
|
7,910 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(16,026) |
|
|
(27,329) |
|
|
|
| Net assets/(liabilities) |
|
|
|
1,098 |
|
|
(19,419) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
30,000 |
|
|
30,000 |
| Profit and loss account |
|
|
|
(28,902) |
|
|
(49,419) |
|
| Shareholder's funds |
|
|
|
1,098 |
|
|
(19,419) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Piotr Macierzynski |
| Director |
| Approved by the board on 9 September 2025 |
|
| Escape2Poland Ltd |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover from the rendering of services is recognised by reference to the date when trips take place. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
Debtors |
|
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 recognised 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. |
|
|
Creditors |
|
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. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2024 |
124,817 |
|
At 31 March 2025 |
124,817 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
124,817 |
|
At 31 March 2025 |
124,817 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
- |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors, prepayments and deposits |
43,978 |
|
41,163 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
10,000 |
|
10,000 |
|
Trade creditors |
42,438 |
|
46,477 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
18,433 |
|
20,223 |
|
Taxation and social security costs |
1,313 |
|
1,447 |
|
Other creditors, directors loan |
6,428 |
|
6,428 |
|
|
|
|
|
|
78,612 |
|
84,575 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
16,026 |
|
27,329 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Escape2Poland Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
Office 7 |
|
5/37 Ludgate Hill |
|
London |
|
EC4M 7JN |