REGISTERED NUMBER: 06071115 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Land Escape Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

R C Taylor

Registered office:

87a High Street

The Old Town

Hemel Hempstead

Hertfordshire

HP1 3AH

Registered number:

06071115 (England and Wales)

Accountants:

Pinkham Blair

Chartered Accountants

87a High Street

The Old Town

Hemel Hempstead

Hertfordshire

HP1 3AH

Fixed assets

Tangible assets

4

9,575

8,537

Current assets

Stocks

500

10,629

Debtors

5

42,189

20,294

Cash at bank

-

755

42,689

31,678

Creditors

Amounts falling due within one year

6

49,941

34,586

Net current liabilities

(7,252

)

(2,908

)

Total assets less current liabilities

2,323

5,629

Provisions for liabilities

1,819

1,622

Net assets

504

4,007

Capital and reserves

Called up share capital

8

100

100

Retained earnings

404

3,907

Shareholders' funds

504

4,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2026 and were signed by:

R C Taylor - Director

1.	Statutory information

Land Escape Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

18% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 5 (2025 - 5 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 February 2025

31,270

Additions

2,861

At 31 January 2026

34,131

Depreciation

At 1 February 2025

22,733

Charge for year

1,823

At 31 January 2026

24,556

Net book value

At 31 January 2026

9,575

At 31 January 2025

8,537

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

20,591

20,294

Other debtors

21,598

-

42,189

20,294

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

1,173

-

Trade creditors

8,457

3,665

Taxation and social security

39,957

30,332

Other creditors

354

589

49,941

34,586

7.	Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

12,488

11,020

Between one and five years

21,352

4,952

33,840

15,972

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

On 28 October 2024 the 100 ordinary shares were redesignated to 50 A ordinary shares and 50 B ordinary shares of the nominal value of £1 each.

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

**UNKNOWN DIRECTOR 1**

Balance outstanding at start of year

(138

)

9,875

Amounts advanced

81,513

56,089

Amounts repaid

(65,227

)

(66,102

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

16,148

(138

)