Registered number
NI650490
Escapade HQ Ltd
Unaudited Filleted Accounts
for the year ended
31 January 2025

Escapade HQ Ltd
Registered number: | NI650490
Balance Sheet
as at 31 January 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 44,613 |  |  | 91,551
Current assets |  |  | 291,316 |  |  | 267,559
Prepayments and accrued income |  |  | 1,825 |  |  | 804
|  |  | 293,141 |  |  | 268,363
Creditors: amounts falling due within one year |  |  | (100,680) |  |  | (97,656)
Net current assets |  |  |  | 192,461 |  |  | 170,707
Total assets less current liabilities |  |  |  | 237,074 |  |  | 262,258
Accruals and deferred income |  |  |  | (1,200) |  |  | (2,200)
Net assets |  |  |  | 235,874 |  |  | 260,058
Capital and reserves |  |  |  | 235,874 |  |  | 260,058
Number | Number
Average number of employees |  |  |  | 25 |  |  | 25
At 31 January 2025 the director owed the company £214,334 in respect of outstanding loans (2024: £204,309).
The company is a private company limited by shares and incorporated in Northern Ireland. Its registered office is 111 Old Dundonald Road, Dundonald, Belfast BT16 1XT.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stephen Dickson
Director
Approved by the board on 28 October 2025

Escapade HQ Ltd NI650490 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 Stephen Dickson No description of principal activity NI650490 2023-02-01 2024-01-31 NI650490 core:WithinOneYear 2024-01-31 NI650490 2024-02-01 2025-01-31 NI650490 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 NI650490 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 NI650490 countries:England 2024-02-01 2025-01-31 NI650490 bus:Director40 2024-02-01 2025-01-31 NI650490 bus:Micro-entities 2024-02-01 2025-01-31 NI650490 bus:FilletedAccounts 2024-02-01 2025-01-31 NI650490 2025-01-31 NI650490 core:WithinOneYear 2025-01-31 NI650490 2024-01-31 iso4217:GBP xbrli:pure