ACCOUNTS - Final Accounts preparation

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.

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OFF GRID ESCAPES LTD

REGISTERED NUMBER: 15832363

BALANCE SHEET (CONTINUED)

AS AT 31 JULY 2025

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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.

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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.

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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.

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

Debtors

					2025
					£


	Amounts owed by group undertakings	1,330,824

6.	Creditors: Amounts falling due within one year
		2025
		£

	Other creditors	1,369,449

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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.

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