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Registration number: 16320483

Escapade Family Investments Limited

Unaudited Filleted Financial Statements

for the Period from 17 March 2025 to 31 March 2026

 

Escapade Family Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Escapade Family Investments Limited

Company Information

Directors

Andrew Jones

Adrienne Jones

Registered office

19 Dowlands Road
Great Bookham
Leatherhead
Surrey
KT23 4LF

Accountants

Niall McConkey FCCA
Chartered Certified AccountantAIMS Accountants
Unit 4 Ardington Courtyard
Roke Lane, Witley
Godalming
Surrey
GU8 5NF

 

Escapade Family Investments Limited

(Registration number: 16320483)
Balance Sheet as at 31 March 2026

2026
£

Fixed assets

61

Current assets

690,384

Creditors: Amounts falling due within one year

(1,133)

Net current assets

689,251

Total assets less current liabilities

689,312

Accruals and deferred income

(180)

 

689,132

Capital and reserves

689,132

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
19 Dowlands Road
Great Bookham
Leatherhead
Surrey
KT23 4LF

These financial statements were authorised for issue by the Board on 6 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

3

Related party transactions

Debtors include £147,962 (£nil - 2025) which is owed by BPS Dorking Limited, an entity in which the company owns a majority shareholding. The balance is payable on demand and no interest is chargeable.

For the financial period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Escapade Family Investments Limited

(Registration number: 16320483)
Balance Sheet as at 31 March 2026

•

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 October 2026 and signed on its behalf by:
 

.........................................
Andrew Jones
Director