REGISTERED NUMBER: 11119038 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

ESCAPE HOLIDAY VENTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R L Limmer

Mrs R K Wilson

Ms E J K Thackray

D R Kingston

REGISTERED OFFICE:

42 Ethelburga Drive

Lyminge

Folkestone

Kent

CT18 8JJ

REGISTERED NUMBER:

11119038 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

South Stour Road

Mersham

Ashford

Kent

TN25 7HS

ASSETS

FIXED ASSETS

Tangible assets

4

37

44

Investment property

5

624,882

624,882

624,919

624,926

CURRENT ASSETS

Cash at bank

73,798

66,987

698,717

691,913

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

205,173

189,969

205,174

189,970

CREDITORS

Amounts falling due within one year

6

243,543

376,943

Amounts falling due after more than one year

7

250,000

125,000

493,543

501,943

698,717

691,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

Mrs R L Limmer - Director

1.	STATUTORY INFORMATION

Escape Holiday Ventures 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.

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

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 each asset over its estimated useful life.

Plant and machinery etc

-

15% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

528

DEPRECIATION

At 1 May 2025

484

Charge for year

7

At 30 April 2026

491

NET BOOK VALUE

At 30 April 2026

37

At 30 April 2025

44

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

624,882

NET BOOK VALUE

At 30 April 2026

624,882

At 30 April 2025

624,882

The 2024 valuations were made by the directors, on an open market value for existing use basis.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Amounts owed to group undertakings

239,040

364,040

Taxation and social security

3,783

12,183

Other creditors

720

720

243,543

376,943

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The lender, Handelsbanken PLC, have a fixed charge over the freehold property held with the company.

8.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary of FDC Homes Limited, a company registered in England and Wales.

At 30 April 2026, there was an amount due to FDC Homes Limited, its parent undertaking, of £239,040 (2025: £364,040). This amount is repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent company is FDC Homes Limited, a company incorporated in England and Wales.

The ultimate controlling party of the company is the Kingston family, who hold 100% of the issued share capital of the parent company collectively, although no individual member of the family had ultimate control.