ESCAPE IMPORTS LTD

Company Registration Number:
11343444 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

ESCAPE IMPORTS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

ESCAPE IMPORTS LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,356,353 1,956,353
Total fixed assets: 2,356,353 1,956,353
Current assets
Stocks: 701,300 685,012
Debtors:   585,300 531,473
Cash at bank and in hand: 745,305 701,040
Total current assets: 2,031,905 1,917,525
Creditors: amounts falling due within one year:   (395,615) (403,666)
Net current assets (liabilities): 1,636,290 1,513,859
Total assets less current liabilities: 3,992,643 3,470,212
Total net assets (liabilities): 3,992,643 3,470,212
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,992,642 3,470,211
Shareholders funds: 3,992,643 3,470,212

The notes form part of these financial statements

ESCAPE IMPORTS LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 November 2025
and signed on behalf of the board by:

Name: Allen Knights
Status: Director

The notes form part of these financial statements

ESCAPE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ESCAPE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 38 35

ESCAPE IMPORTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 1,956,353
Additions 400,000
At 31 May 2025 2,356,353
Net book value
At 31 May 2025 2,356,353
At 31 May 2024 1,956,353