REGISTERED NUMBER: 05957258 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ESCAPE HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Abu Hamam

SECRETARY:

H Patel

REGISTERED OFFICE:

Unit 23

Red Lion Business Park

Red Lion Road

Surbiton

KT6 7QD

REGISTERED NUMBER:

05957258 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,859,756

368,247

CURRENT ASSETS

Debtors

5

32,133

-

Cash at bank

10,185

62,909

42,318

62,909

CREDITORS

Amounts falling due within one year

6

(363,088

)

(263,021

)

NET CURRENT LIABILITIES

(320,770

)

(200,112

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,538,986

168,135

CREDITORS

Amounts falling due after more than one year

7

(1,359,128

)

-

NET ASSETS

179,858

168,135

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

178,858

167,135

SHAREHOLDERS' FUNDS

179,858

168,135

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

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

The director acknowledges his 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 director and authorised for issue on 3 June 2026 and were signed by:

K Abu Hamam - Director

1.	STATUTORY INFORMATION

Escape Holdings Limited 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.

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.

Tangible fixed assets

Fixed assets are stated at historical cost or valuation less depreciation.

Depreciation is provided on all tangible fixed assets other than freehold land and investment properties at rates calculated to write each asset down to its estimated residual value evenly over its expected useful life, as follows:

Land and buildings Freehold over 50 years

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 November 2024

575,386

Additions

1,535,083

At 31 October 2025

2,110,469

DEPRECIATION

At 1 November 2024

207,139

Charge for year

43,574

At 31 October 2025

250,713

NET BOOK VALUE

At 31 October 2025

1,859,756

At 31 October 2024

368,247

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,133

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

35,900

84,289

Taxation and social security

19,834

8,563

Other creditors

307,354

170,169

363,088

263,021

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,359,128

-

8.	ULTIMATE CONTROLLING PARTY