ESCAPE PARK CATERING LTD - Accounts to registrar (filleted)

REGISTERED NUMBER: 12995597 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ESCAPE PARK CATERING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTOR:

R Blundell

REGISTERED OFFICE:

10 Ford Road

Ashford

Surrey

TW15 2RD

REGISTERED NUMBER:

12995597 (England and Wales)

ACCOUNTANTS:

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

FIXED ASSETS

7,033

Tangible assets

5

14,523

CURRENT ASSETS

1,575

Stocks

6

1,920

18,965

Debtors

7

5,272

59,189

Cash at bank and in hand

64,842

79,729

72,034

CREDITORS

49,149

Amounts falling due within one year

8

39,122

30,580

NET CURRENT ASSETS

32,912

37,613

TOTAL ASSETS LESS CURRENT
LIABILITIES

47,435

1,759

PROVISIONS FOR LIABILITIES

3,631

35,854

NET ASSETS

43,804

CAPITAL AND RESERVES

1

Called up share capital

9

1

35,853

Retained earnings

10

43,803

35,854

SHAREHOLDERS' FUNDS

43,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 25 August 2026 and were signed by:

R Blundell - Director

1.	STATUTORY INFORMATION

Escape Park Catering Ltd is a private company, limited by shares and registered in England and Wales.

The company's registered number and registered office address are as follows

Registered number: 12995597

Registered office: 10 Ford Road

Ashford

TW15 2RD

The presentation currency of the financial statements is the Pound Sterling (£)

The principal activity of the company in the year under review was that of coffee shop.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

No significant judgements or estimates have had to be made by the directors in preparing these 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.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

33.33% on cost

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 19 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

Totals

machinery

fittings

equipment

£

COST

At 1 December 2024

21,049

8,460

11,976

613

Additions

12,469

-

At 30 November 2025

33,518

20,929

11,976

613

DEPRECIATION

At 1 December 2024

14,016

5,942

7,461

613

Charge for year

4,979

2,633

2,346

-

At 30 November 2025

18,995

8,575

9,807

613

NET BOOK VALUE

At 30 November 2025

14,523

12,354

2,169

-

At 30 November 2024

7,033

2,518

4,515

-

6.

STOCKS

2025

2024

£

Stocks

1,920

1,575

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

2,492

2,747

Amounts owed by group undertakings

-

13,500

Prepayments

2,780

2,718

5,272

18,965

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

1,737

2,108

Tax

5,350

7,180

Social security and other taxes

4,159

2,235

VAT

13,038

18,045

Directors' current accounts

61

Accrued expenses

14,777

19,520

39,122

49,149

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

0.01

1

10.

RESERVES

Retained

earnings

£

At 1 December 2024

35,853

Profit for the year

36,380

Dividends

(28,430

)

At 30 November 2025

43,803

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Escape The Daily Grind Limited.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

25 August 2026