REGISTERED NUMBER: 11349354 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

The Greatest Escape Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R S Jones

Mrs M S Jones

REGISTERED OFFICE:

122 Winchcombe Street

Cheltenham

GL52 2NW

REGISTERED NUMBER:

11349354 (England and Wales)

ACCOUNTANTS:

Crossley and Co.

122 Winchcombe Street

Cheltenham

Gloucestershire

GL52 2NW

FIXED ASSETS

Tangible assets

4

1,894,089

1,895,224

CURRENT ASSETS

Debtors

5

15,517

8,628

Cash at bank

130,877

141,462

146,394

150,090

CREDITORS

Amounts falling due within one year

6

241,239

198,586

NET CURRENT LIABILITIES

(94,845

)

(48,496

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,799,244

1,846,728

CREDITORS

Amounts falling due after more than one year

7

(781,560

)

(890,280

)

PROVISIONS FOR LIABILITIES

8

(32,458

)

(32,458

)

NET ASSETS

985,226

923,990

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

985,224

923,988

SHAREHOLDERS' FUNDS

985,226

923,990

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 20 June 2026 and were signed on its behalf by:

Mrs M S Jones - Director

R S Jones - Director

1.	STATUTORY INFORMATION

The Greatest Escape 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

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

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

1,536,418

219,098

108,009

Additions

-

30,151

6,393

Disposals

-

-

-

At 31 March 2026

1,536,418

249,249

114,402

DEPRECIATION

At 1 April 2025

-

-

50,237

Charge for year

-

-

9,624

Eliminated on disposal

-

-

-

At 31 March 2026

-

-

59,861

NET BOOK VALUE

At 31 March 2026

1,536,418

249,249

54,541

At 31 March 2025

1,536,418

219,098

57,772

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2025

122,459

48,883

2,034,867

Additions

1,563

-

38,107

Disposals

-

(24,000

)

(24,000

)

At 31 March 2026

124,022

24,883

2,048,974

DEPRECIATION

At 1 April 2025

68,950

20,456

139,643

Charge for year

8,261

2,357

20,242

Eliminated on disposal

-

(5,000

)

(5,000

)

At 31 March 2026

77,211

17,813

154,885

NET BOOK VALUE

At 31 March 2026

46,811

7,070

1,894,089

At 31 March 2025

53,509

28,427

1,895,224

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

VAT

193

1,947

Prepayments

15,324

6,681

15,517

8,628

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

36,838

22,675

Tax

173,475

166,911

Other creditors

16,026

5,300

Accrued expenses

14,900

3,700

241,239

198,586

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

-

48,026

Directors Loans

781,560

842,254

781,560

890,280

8.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

32,458

32,458

Deferred

tax

£

Balance at 1 April 2025

32,458

Capital allowance reversals

Balance at 31 March 2026

32,458

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

2

Ordinary

1

2

2

10.

RESERVES

Retained

earnings

£

At 1 April 2025

923,988

Profit for the year

61,236

At 31 March 2026

985,224