2024-05-01 10153990 2025-04-30 10153990 2024-05-01 2025-04-30 10153990 2024-04-30 10153990 2023-05-01 2024-04-30 10153990 uk-core:WithinOneYear 2024-04-30 10153990 uk-core:WithinOneYear 2025-04-30 10153990 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 10153990 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10153990 uk-bus:Director1 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure 10153990 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 10153990 uk-bus:FRS102 2024-05-01 2025-04-30 10153990 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 10153990 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30
Escape Room Centre Ltd
Registered Number:10153990
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2025
Escape Room Centre Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10153990
As at 30 April 2025
Escape Room Centre Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
16,836
19,806
2
16,836
19,806
Current assets
149,748
Cash and cash equivalents
156,732
156,732
149,748
Trade and other payables: amounts falling due within one
year
(14,561)
(10,900)
3
135,187
145,832
Net current assets
Total assets less current liabilities
162,668
154,993
162,668
Net assets
154,993
Capital and reserves
Retained earnings
162,668
154,993
162,668
154,993
Shareholders' funds
For the year ended 30 April 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
John Cutler Director
These financial statements were approved and authorised for issue by the Board on 29 August 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2025
Escape Room Centre Ltd
Notes to the Financial Statements
Statutory Information
Escape Room Centre Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10153990.
Registered address:
54 Wood Street
Lytham St Annes
Lancashire
FY8 1QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 May 2024
72,860
At 30 April 2025
72,860
Provision for depreciation and impairment
At 01 May 2024
53,054
Charge for year
2,970
At 30 April 2025
56,024
At 30 April 2025
Net book value
16,836
At 30 April 2024
19,806
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
-
(1)
Taxation and social security
3,271
7,623
Other creditors
7,629
6,939
10,900
14,561
4. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
For the year ended 30 April 2025
Escape Room Centre Ltd
Notes to the Financial Statements Continued
3 of 3