Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false112024-04-01falseNo description of principal activity5false 11592904 2024-04-01 2025-03-31 11592904 2023-04-01 2024-03-31 11592904 2025-03-31 11592904 2024-03-31 11592904 c:Director1 2024-04-01 2025-03-31 11592904 d:CurrentFinancialInstruments 2025-03-31 11592904 d:CurrentFinancialInstruments 2024-03-31 11592904 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11592904 c:FullAccounts 2024-04-01 2025-03-31 11592904 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11592904 c:Micro-entities 2024-04-01 2025-03-31 11592904 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 11592904














CITY ESCAPES LIMITED
(FORMERLY CITY ESCAPES KENT LIMITED)
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2025

 
CITY ESCAPES LIMITED
REGISTERED NUMBER:11592904

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024


Fixed assets
19,173
14,056

Current assets
91,783
138,849

Creditors: amounts falling due within one year
(49,928)
(29,953)

Net current assets
 
 
41,855
 
 
108,896

Total assets less current liabilities
61,028
122,952


Net assets
£61,028
£122,952



Capital and reserves
£61,028
£122,952


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CITY ESCAPES LIMITED
REGISTERED NUMBER:11592904

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

City Escapes Kent Limited is a private company limited by shares, incorporated in England and Wales. The company registration number is 11592904. The registered office of the company is Henwood House, Henwood, Ashford, Kent, TN23 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 11 (2024 - 5).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



___________________________
Mr D Mackay
Director

Date: 3 December 2025

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