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Company Registration No. 13333396 (England and Wales)
The Great Escape (lakes) Ltd Unaudited accounts for the year ended 30 April 2025
The Great Escape (lakes) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Great Escape (lakes) Ltd Company Information for the year ended 30 April 2025
Directors
E Harris D McKendry M McKendry D Sharpe
Company Number
13333396 (England and Wales)
Accountants
EHA Accountancy Ltd 2 Lower Brook Street Ulverston Cumbria LA12 7EE
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The Great Escape (lakes) Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
185,545
189,571
Current assets
Debtors
5
640
598
Cash at bank and in hand
20,260
8,310
20,900
8,908
Creditors: amounts falling due within one year
6
(1,955)
-
Net current assets
18,945
8,908
Total assets less current liabilities
204,490
198,479
Creditors: amounts falling due after more than one year
7
(219,330)
(219,330)
Net liabilities
(14,840)
(20,851)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(14,940)
(20,951)
Shareholders' funds
(14,840)
(20,851)
For the year ending 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by
D McKendry Director Company Registration No. 13333396
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The Great Escape (lakes) Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
The Great Escape (lakes) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13333396.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
173,467
5,930
23,749
203,146
At 30 April 2025
173,467
5,930
23,749
203,146
Depreciation
At 1 May 2024
-
3,185
10,390
13,575
Charge for the year
-
686
3,340
4,026
At 30 April 2025
-
3,871
13,730
17,601
Net book value
At 30 April 2025
173,467
2,059
10,019
185,545
At 30 April 2024
173,467
2,745
13,359
189,571
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Accrued income and prepayments
640
598
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The Great Escape (lakes) Ltd Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,955
-
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
219,330
219,330
Aggregate of amounts that fall due for payment after five years
219,330
219,330
8
Transactions with related parties
Included within creditors is an amount due to the directors of £219,330 (2024: £219,330). No interest is being charged on this balance.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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