Registered Number
:
07036498
|
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2017
Escape The City Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Escape The City Limited
Statement of Financial Position
2016
2017
15,422
30,844
2
Property
,
plant and equipment
|
6,776
6,490
3
22,198
37,334
Trade and other receivables
|
6,343
28,353
4
197,407
Cash and cash equivalents
|
191,545
219,898
203,750
Trade and other payables
:
amounts falling due within one
|
year
|
(86,517)
(160,906)
5
117,233
58,992
Net current assets
Total assets less current liabilities
|
81,190
154,567
81,190
Net assets
154,567
250
250
456,902
456,902
(375,962)
(302,585)
81,190
154,567
Shareholders' funds
For the year ended 31 December 2017 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 of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Dominic Jackman Director
|
These financial statements were approved and authorised for issue by the Board on 04 September 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2017
Escape The City Limited
Notes to the Financial Statements
Statutory Information
Escape The City Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07036498
.
|
14 Thorley Gardens
Woking
Surrey
GU22 8UL
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Intangible fixed assets
|
77,110
77,110
46,266
15,422
Charge for year
61,688
15,422
30,844
2 of 3
For the year ended 31 December 2017
Escape The City Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
36,395
34,025
2,370
4,323
-
4,323
6,693
34,025
40,718
Provision for depreciation and impairment
|
29,905
29,240
665
Charge for year
4,037
3,247
790
33,942
32,487
1,455
5,238
1,538
6,776
1,705
4,785
6,490
4
.
Trade and other receivables
|
2016
2017
24,090
3,529
4,263
2,814
6,343
28,353
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
-
954
2,714
4,821
Taxation and social security
|
38,230
45,157
119,962
35,585
160,906
86,517
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