Company Registration No. 10697801 (England and Wales)
THE ESCAPE KEY LIMITED
Unaudited accounts
for the year ended 30 June 2026
THE ESCAPE KEY LIMITED
Unaudited accounts
Contents
THE ESCAPE KEY LIMITED
Company Information
for the year ended 30 June 2026
Directors
Martin Thomas Ashburn
Michael Robert Ashburn
Company Number
10697801 (England and Wales)
Registered Office
60-62 ST ANDREWS STREET
NEWCASTLE UPON TYNE
NE1 5SF
ENGLAND
THE ESCAPE KEY LIMITED
Statement of financial position
as at 30 June 2026
Tangible assets
8,992
2,066
Cash at bank and in hand
10,578
17,463
Creditors: amounts falling due within one year
(32,234)
(31,974)
Net current liabilities
(16,247)
(11,079)
Total assets less current liabilities
(7,255)
(9,013)
Creditors: amounts falling due after more than one year
(5,433)
(625)
Net liabilities
(12,688)
(9,638)
Called up share capital
100
100
Profit and loss account
(12,788)
(9,738)
Shareholders' funds
(12,688)
(9,638)
For the year ending 30 June 2026 the company 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2026 and were signed on its behalf by
Michael Robert Ashburn
Director
Company Registration No. 10697801
THE ESCAPE KEY LIMITED
Notes to the Accounts
for the year ended 30 June 2026
THE ESCAPE KEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10697801. The registered office is 60-62 ST ANDREWS STREET, NEWCASTLE UPON TYNE, NE1 5SF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% straight line
Plant & machinery
50% reducing balance
Fixtures & fittings
25% and 12.5% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2025
9,824
50,521
5,500
10,514
76,359
Additions
-
-
-
8,707
8,707
At 30 June 2026
9,824
50,521
5,500
19,221
85,066
At 1 July 2025
9,824
50,262
4,400
9,807
74,293
Charge for the year
-
129
1,100
552
1,781
At 30 June 2026
9,824
50,391
5,500
10,359
76,074
At 30 June 2026
-
130
-
8,862
8,992
At 30 June 2025
-
259
1,100
707
2,066
THE ESCAPE KEY LIMITED
Notes to the Accounts
for the year ended 30 June 2026
Amounts falling due within one year
Accrued income and prepayments
98
158
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
1,795
7,500
Taxes and social security
6,101
7,401
Loans from directors
10,142
140
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 13 (2025: 15).