ESCAPE_POOL_BAR_LTD - Accounts


Company Registration Number 08491334 (England and Wales)
ESCAPE POOL BAR LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020
PAGES FOR FILING WITH REGISTRAR
ESCAPE POOL BAR LTD
COMPANY INFORMATION
Directors
Mr A C Bullock
Mr A Chubb
Company number
08491334
Registered office
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
ESCAPE POOL BAR LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
ESCAPE POOL BAR LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ESCAPE POOL BAR LTD FOR THE YEAR ENDED 31 MARCH 2020
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Escape Pool Bar Ltd for the year ended 31 March 2020, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Escape Pool Bar Ltd, as a body, in accordance with the terms of our engagement letter dated 9 May 2014. Our work has been undertaken solely to prepare for your approval the financial statements of Escape Pool Bar Ltd and state those matters that we have agreed to state to the board of directors of Escape Pool Bar Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Escape Pool Bar Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Escape Pool Bar Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Escape Pool Bar Ltd. You consider that Escape Pool Bar Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Escape Pool Bar Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ellacotts LLP
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Date:
8 June 2020
ESCAPE POOL BAR LTD
BALANCE SHEET
AS AT 31 MARCH 2020
31 March 2020
- 2 -
2020
2019
£
£
£
£
Fixed assets
22,883
26,463
Current assets
53,523
84,761
Prepayments and accrued income
5,622
-
Creditors: amounts falling due within one year
(51,118)
(57,299)
Net current assets
8,027
27,462
Total assets less current liabilities
30,910
53,925
Creditors: amounts falling due after more than one year
(10,356)
(14,377)
Net assets
20,554
39,548
Capital and reserves
20,554
39,548
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
6
7

Escape Pool Bar Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Countrywide House, 23 West Bar, Banbury, Oxfordshire, England, OX16 9SA.

For the year ended 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ESCAPE POOL BAR LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2020
31 March 2020
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 2 June 2020 and are signed on its behalf by:
Mr A C Bullock
Director
Company Registration Number 08491334
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