Company registration number: 13130724
Unaudited financial statements
for the period ended 30 June 2025
for
Escapade 57 Ltd
Pages for filing with the Registrar
Company registration number: 13130724
Escapade 57 Ltd
Balance sheet
as at 30 June 2025
30 Jun 25 31 Jan 24
Note £ £ £ £
Fixed assets
Tangible assets 4 29,925 54,767
Investment property 5 681,175 -
711,100 54,767
Current assets
Debtors 918 209,514
Cash at bank and in hand 1,151 1,047
2,069 210,561
Creditors: amounts falling due within one
year 		(742,335) (239,554)
Net current liabilities (740,266) (28,993)
Total assets less current liabilities (29,166) 25,774
Creditors: Amounts falling due after more
than one year 		(45,534) (55,644)
Provisions for liabilities (7,481) -
NET LIABILITIES (82,181) (29,870)
Capital and reserves
Called up share capital 1 1
Profit and loss account (82,182) (29,871)
TOTAL EQUITY (82,181) (29,870)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 30 June 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13130724
Escapade 57 Ltd
Balance sheet - continued
as at 30 June 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr J Nehme, Director
15 December 2025
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Escapade 57 Ltd
Notes to the financial statements
for the period ended 30 June 2025
1 Company information
Escapade 57 Ltd is a private company registered in England and Wales. Its registered number is 13130724. The company is limited by shares. Its registered office is Building 1000, Cambridge Research Park, Waterbeach, Cambridgeshire, CB25 9PD.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 33.33% straight line
Fixtures & fittings - 25% straight line
Computer equipment - 25% straight line
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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Escapade 57 Ltd
Notes to the financial statements - continued
for the period ended 30 June 2025
2 Accounting policies - continued
Taxation
Taxation for the period comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the period the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 February 2024 72,639
Additions 808
At 30 June 2025 73,447
Depreciation
At 1 February 2024 17,872
Charge for period 25,650
At 30 June 2025 43,522
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Escapade 57 Ltd
Notes to the financial statements - continued
for the period ended 30 June 2025
4 Tangible fixed assets - continued
Net book value
At 30 June 2025 29,925
At 31 January 2024 54,767
5 Investment property
£
Valuation
Additions 681,175
At 30 June 2025 681,175
6 Investment property valuation
Investment properties are initially recognised at cost, which includes the purchase price and directly attributable costs of acquisition such as legal fees and Land Registry charges.

Subsequent to initial recognition, investment properties are measured at fair value, where this can be measured reliably without undue cost or effort. Fair value is assessed annually with reference to available market evidence, including independent valuations where obtained, or director estimates supported by comparable market transactions.

In the period of acquisition, and where insufficient market evidence exists to determine fair value reliably, the property is measured at cost. Fair value measurement is adopted once appropriate valuation data becomes available.

Changes in fair value are recognised in the profit and loss account in the period in which they arise. Investment properties measured at fair value are not depreciated. If, at any time, it is not possible to determine a reliable fair value without undue cost or effort, the investment property is carried at cost less accumulated depreciation and any impairment losses.
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