DOLDRUM ESCAPE PROJECT C.I.C.

Company limited by guarantee

Company Registration Number:
15818942 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 4 July 2024

End date: 31 July 2025

DOLDRUM ESCAPE PROJECT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DOLDRUM ESCAPE PROJECT C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2025

13 months to 31 July 2025


£
Turnover: 4,186
Gross profit(or loss): 4,186
Administrative expenses: ( 4,693 )
Operating profit(or loss): (507)
Interest payable and similar charges: ( 155 )
Profit(or loss) before tax: (662)
Profit(or loss) for the financial year: (662)

DOLDRUM ESCAPE PROJECT C.I.C.

Balance sheet

As at 31 July 2025

Notes 13 months to 31 July 2025


£
Current assets
Cash at bank and in hand: 778
Total current assets: 778
Creditors: amounts falling due within one year: 3 ( 1,440 )
Net current assets (liabilities): (662)
Total assets less current liabilities: (662)
Total net assets (liabilities): (662)
Members' funds
Profit and loss account: (662)
Total members' funds: ( 662)

The notes form part of these financial statements

DOLDRUM ESCAPE PROJECT C.I.C.

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: David Bradley
Status: Director

The notes form part of these financial statements

DOLDRUM ESCAPE PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    If the company is wound up a member, or within one year after cease to be a member, will contribute to the assets of the company by such amount as may be required for:- payments of debts and liabilities of the company contracted before they cease to be a member;- payments of costs, charges and expenses of winding up, and;- adjustment of the rights of the contributors among ourselves, not exceeding

DOLDRUM ESCAPE PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to 31 July 2025
    Average number of employees during the period 0

DOLDRUM ESCAPE PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Creditors: amounts falling due within one year note

13 months to 31 July 2025
£
Trade creditors 1,440
Total 1,440

COMMUNITY INTEREST ANNUAL REPORT

DOLDRUM ESCAPE PROJECT C.I.C.

Company Number: 15818942 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

Community music based space for studio and rehearsal space, lessons and live music in local area.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 April 2026

And signed on behalf of the board by:
Name: David Bradley
Status: Director