REGISTERED NUMBER: 11638005 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Trappd Escape Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D G Laird

M Dixon

REGISTERED OFFICE:

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

REGISTERED NUMBER:

11638005 (England and Wales)

ACCOUNTANTS:

CDA Accountancy

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

FIXED ASSETS

Intangible assets

4

7,871

2,476

Tangible assets

5

110,258

119,580

Investments

6

20,100

20,100

138,229

142,156

CURRENT ASSETS

Debtors

7

80,580

46,235

Cash at bank

18,589

2,769

99,169

49,004

CREDITORS

Amounts falling due within one year

8

415,962

331,254

NET CURRENT LIABILITIES

(316,793

)

(282,250

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(178,564

)

(140,094

)

CREDITORS

Amounts falling due after more than one year

9

11,918

15,001

NET LIABILITIES

(190,482

)

(155,095

)

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

(190,582

)

(155,195

)

SHAREHOLDERS' FUNDS

(190,482

)

(155,095

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

D G Laird - Director

1.	STATUTORY INFORMATION

Trappd Escape Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

These accounts have been prepared on the going concern basis, on the understanding that the shareholders will continue to financially support the business.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 August 2024

-

4,547

4,547

Additions

6,000

-

6,000

At 31 July 2025

6,000

4,547

10,547

AMORTISATION

At 1 August 2024

-

2,071

2,071

Charge for year

150

455

605

At 31 July 2025

150

2,526

2,676

NET BOOK VALUE

At 31 July 2025

5,850

2,021

7,871

At 31 July 2024

-

2,476

2,476

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

239,308

Additions

15,000

At 31 July 2025

254,308

DEPRECIATION

At 1 August 2024

119,728

Charge for year

24,322

At 31 July 2025

144,050

NET BOOK VALUE

At 31 July 2025

110,258

At 31 July 2024

119,580

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

20,100

NET BOOK VALUE

At 31 July 2025

20,100

At 31 July 2024

20,100

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

5,546

5,546

Amounts owed by group undertakings

75,034

40,689

80,580

46,235

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

2,929

2,813

Trade creditors

7,913

253

Amounts owed to group undertakings

219,266

207,427

Social security and other taxes

17,588

21,206

VAT

47,884

-

Other creditors

104,980

97,311

Directors' current accounts

1,409

258

Accrued expenses

13,993

1,986

415,962

331,254

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 1-2 years

2,813

2,813

Bank loans - 2-5 years

8,438

8,438

Bank loans more 5 yr by instal

667

3,750

11,918

15,001

31.7.25

31.7.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

667

3,750

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100