| Escape Retreats Limited |
| Registered number: |
12270379 |
| Balance Sheet |
| as at 30 October 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Current assets |
|
|
- |
|
|
4,573 |
| Creditors: amounts falling due within one year |
|
|
(5,902) |
|
|
(6,145) |
| Net current liabilities |
|
|
|
(5,902) |
|
|
(1,572) |
| Total assets less current liabilities |
|
|
|
(5,902) |
|
|
(1,572) |
| Creditors: amounts falling due after more than one year |
|
|
|
(27,323) |
|
|
(30,093) |
| Accruals and deferred income |
|
|
|
(1,480) |
|
|
(1,600) |
| Net liabilities |
|
|
|
(34,705) |
|
|
(33,265) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
(34,705) |
|
|
(33,265) |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
Director's advances, credits and guarantees
At the balance sheet date no loan was outstanding from the director (2024: £4,509). The prior year balance related to an interest-free, unsecured loan which was repayable on demand. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 46a Main Road, Bolton Le Sands, Carnforth, England, LA5 8EQ. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr A R Lowe |
| Director |
| Approved by the board on 21 April 2026 |