ALNMOUTH ESCAPES LIMITED

Company Information
for the year from 1 July 2025 to 30 June 2026


Director	ROBERTS, Gary Harvey


Registered Address	C/O Jaccountancy Maling Exchange
	Hoults Yard, Walker Road
	Newcastle
	NE6 2HL


Registered Number	09649511 (England and Wales)

Balance Sheet as at
30 June 2026

	2026 £	2025 £

Fixed Assets	853,324	854,060

Current Assets	17,972	13,801
Creditors amounts falling due within one year	(252,246)	(252,126)
Net current assets (liabilities)	(234,274)	(238,325)

Total assets less current liabilities	619,050	615,735

Creditors amounts falling due after one year	(261,586)	(274,456)
Net assets (liabilities)	357,464	341,279
Capital and reserves	357,464	341,279

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Director on 12 August 2026, and are signed on its behalf by:

ROBERTS, Gary Harvey
Director
Registered Company No. 09649511