Escape Spa & Beauty Ltd

Registered number: 14151531

	2026	2025
	£	£
Fixed assets	2,146	2,861

Current assets	22,062	20,681
Creditors: Amounts Falling Due Within One Year	(16,471 )	(21,056 )

NET CURRENT ASSETS (LIABILITIES)	5,591	(375 )

TOTAL ASSETS LESS CURRENT LIABILITIES	7,737	2,486

Creditors: Amounts Falling Due After More Than One Year	-	(906 )
Accruals and deferred income	(1,914 )	(1,577 )

NET ASSETS	5,823	3

CAPITAL AND RESERVES	5,823	3

Notes

1. General Information

Escape Spa & Beauty Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14151531 . The registered office is Aberconwy Resort And Spa Escape Spa And Beauty, Aberconwy Park, Conwy, LL32 8GA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

3. Other Financial Commitments

DBW Investments (10) Ltd holds fixed and floating charges over the assets and undertaking of the company, including freehold and leasehold property, buildings, fixtures, fixed plant and machinery, intellectual property rights and related income and claims, whether presently owned or acquired in the future. The security arrangements also include a negative pledge.

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss T Querci

Director

05/10/2026