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Registered number: 15832363 OFF GRID ESCAPES LTD UNAUDITED ANNUAL REPORT FOR THE PERIOD ENDED 31 JULY 2025
OFF GRID ESCAPES LTD REGISTERED NUMBER: 15832363 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Investments |  |  | 2,528
|  |  | 2,528
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 1,330,824 |
Cash at bank and in hand |  | 12,453 |
|  | 1,343,277 |
Creditors: amounts falling due within one year | 6 | (1,369,449) |
Net current liabilities |  |  | (26,172)
Total assets less current liabilities |  |  | (23,644)
Net liabilities |  |  | (23,644)
Capital and reserves |  |  |
Called up share capital |  |  | 104,000
Profit and loss account |  |  | (127,644)
|  |  | (23,644)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 July 2026.
G D Greene
Director
The notes on pages 4 to 6 form part of these financial statements. Page 1
OFF GRID ESCAPES LTD REGISTERED NUMBER: 15832363 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 Page 2
OFF GRID ESCAPES LTD STATEMENT OF CHANGES IN EQUITY FOR THE PERIOD ENDED 31 JULY 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 11 July 2024 | 104,000 | - | 104,000
Loss for the period | - | (127,644) | (127,644)
At 31 July 2025 | 104,000 | (127,644) | (23,644)
| The notes on pages 4 to 6 form part of these financial statements.
Page 3
OFF GRID ESCAPES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
1. | General information
Off Grid Escapes Ltd ("the company") is a limited liability company incorporated and domiciled in the United Kingdom and registered in England and Wales. The address of its registered office is 3a Tournament Court, Tournament Fields, Warwick, CV34 6LG. The financial statements are presented in Sterling (£), which is the functional currency of the company. The company was incorporated on 11 July 2024, and the financial period under review commenced on 11 July 2024 and ended on 31 July 2025. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 4
OFF GRID ESCAPES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including the directors, during the period was as follows:
|  |  | 31 July
|  |  | 2025
|  |  | No.
|  | Directors | 2
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 2,528
| At 31 July 2025 | 2,528
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Amounts owed by group undertakings | 1,330,824
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 1,369,449
Page 5
OFF GRID ESCAPES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JULY 2025
7. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 104,000 Ordinary shares of £1.00 each | 104,000
8. | Related party transactions
| At the period end, £1,369,449 was owed to the directors in respect of loan accounts, included within other creditors. The balances are unsecured, interest-free, repayable on demand.
9. | Controlling party
The ultimate controlling party of the company is Simon Henry Warren Woodroffe, by virtue of his majority shareholding.
Page 6