Company registration number: 15040368
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Escapade Silverstone 39 Limited
Pages for filing with the Registrar
Company registration number: 15040368
Escapade Silverstone 39 Limited
Balance sheet
as at 31 July 2025
31 Jul 25 31 Jul 24
Note £ £ £ £
Fixed assets
Investments 4 1,407,000 -
1,407,000 -
Current assets
Debtors 11,830 1,201,500
11,830 1,201,500
Creditors: amounts falling due within one year
(1,410,411) (1,202,150)
Net current liabilities (1,398,581) (650)
Total assets less current liabilities 8,419 (650)
NET ASSETS/(LIABILITIES) 8,419 (650)
Capital and reserves
Called up share capital 100 100
Profit and loss account 8,319 (750)
TOTAL EQUITY 8,419 (650)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15040368
Escapade Silverstone 39 Limited
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
N Smith, Director
31 July 2026
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Escapade Silverstone 39 Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Escapade Silverstone 39 Limited is a private company registered in England and Wales. Its registered number is 15040368. The company is limited by shares. Its registered office is Building 1000 Cambridge Research Park, Waterbeach, CB25 9PD.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Escapade Silverstone 39 Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
Additions 1,407,000
At 31 July 2025 1,407,000
Net book value
At 31 July 2025 1,407,000
At 31 July 2024 -
5 Investment Property Valuation
Investment properties are initially recognised at cost, which includes the purchase price and directly attributable costs of acquisition such as legal fees and Land Registry charges. Subsequent to initial recognition, investment properties are measured at fair value, where this can be measured reliably without undue cost or effort. Fair value is assessed annually with reference to available market evidence, including independent valuations where obtained, or director estimates supported by comparable market transactions. In the period of acquisition, and where insufficient market evidence exists to determine fair value reliably, the property is measured at cost. Fair value measurement is adopted once appropriate valuation data becomes available. Changes in fair value are recognised in the profit and loss account in the period in which they arise. Investment properties measured at fair value are not depreciated. If, at any time, it is not possible to determine a reliable fair value without undue cost or effort, the investment property is carried at cost less accumulated depreciation and any impairment losses.





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