Jellicoe Escapes Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16106603

		2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		778,950

			778,950
CURRENT ASSETS
Debtors	5	3,630
Cash at bank and in hand		358

		3,988
Creditors: Amounts Falling Due Within One Year	6	(11 )

NET CURRENT ASSETS (LIABILITIES)			3,977

TOTAL ASSETS LESS CURRENT LIABILITIES			782,927

Creditors: Amounts Falling Due After More Than One Year	7		(1,018,797 )

NET LIABILITIES			(235,870 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(235,871 )

SHAREHOLDERS' FUNDS			(235,870)

Page 1

Page 2

Jellicoe Escapes Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Luke Jellicoe

Director

13/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Jellicoe Escapes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16106603 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL

4. Investment Property

	2025
	£
Fair Value
As at 28 November 2024	-
Additions	778,950

As at 30 November 2025	778,950

5. Debtors

	2025
	£
Due within one year
Amounts owed by group undertakings	1
Other debtors	3,629

	3,630

6. Creditors: Amounts Falling Due Within One Year

	2025
	£
Other creditors	11

7. Creditors: Amounts Falling Due After More Than One Year

	2025
	£
Amounts owed to group undertakings	1,814
Other creditors	1,016,983

	1,018,797

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Jellicoe Escapes Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Share Capital

	2025
	£
Allotted, Called up and fully paid	1