Company Registration No. 14946970 (England and Wales)
Escaping The Bucket Ltd
Unaudited accounts
for the year ended 30 June 2026
Escaping The Bucket Ltd
Unaudited accounts
Contents
Escaping The Bucket Ltd
Company Information
for the year ended 30 June 2026
Directors
Jeremy Squibb
Rachel Squibb
Rachel Squibb
Company Number
14946970 (England and Wales)
Registered Office
Greywethers
Hillcrest
Helston
TR13 8UN
England
Accountants
Cath Kelly
Room 1
Tavistock Physio Clinic
Tavistock
CORNWALL
PL19 8QA
Escaping The Bucket Ltd
Statement of financial position
as at 30 June 2026
Intangible assets
11,954
11,954
Cash at bank and in hand
12,758
4,367
Creditors: amounts falling due within one year
(14,811)
(17,247)
Net current liabilities
(2,053)
(12,880)
Called up share capital
4
4
Profit and loss account
11,288
56
Shareholders' funds
11,292
60
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 21 August 2026 and were signed on its behalf by
Jeremy Squibb
Director
Company Registration No. 14946970
Escaping The Bucket Ltd
Notes to the Accounts
for the year ended 30 June 2026
Escaping The Bucket Ltd is a private company, limited by shares, registered in England and Wales, registration number 14946970. The registered office is Greywethers, Hillcrest, Helston, TR13 8UN, 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 as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% SL
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Escaping The Bucket Ltd
Notes to the Accounts
for the year ended 30 June 2026
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2025
152
1,618
1,770
At 30 June 2026
152
3,076
3,228
Charge for the year
38
1,015
1,053
At 30 June 2026
116
1,721
1,837
At 30 June 2026
36
1,355
1,391
At 30 June 2025
74
912
986
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
12,231
12,471
Loans from directors
2,440
651
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).