Escape Active Limited - Abbreviated accounts

Registered number

05762479

Escape Active Limited

Abbreviated Accounts

31 March 2015

Escape Active Limited
Registered number:		05762479
Abbreviated Balance Sheet
as at 31 March 2015

Notes			2015			2014
£				£
Fixed assets
Intangible assets	2		16,000			16,000
Tangible assets	3		38,240			42,254
			54,240			58,254

Current assets
Stocks		69,870			69,645
Debtors		-			7
Cash at bank and in hand		22,873			55,280
		92,743			124,932

Creditors: amounts falling due within one year		(108,661)			(95,964)

Net current (liabilities)/assets			(15,918)			28,968

Net assets			38,322			87,222

Capital and reserves
Called up share capital	4		2			2
Profit and loss account			38,320			87,220

Shareholders' funds			38,322			87,222

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Mrs D Whalley
Director
Approved by the board on 23 December 2015

Escape Active Limited
Notes to the Abbreviated Accounts
for the period ended 31 March 2015

1	Accounting policies

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Plant and machinery			20% reducing balance
	Motor vehicles			25% reducing balance

	Stocks
	Stock is valued at the lower of cost and net realisable value.


2	Intangible fixed assets					£

	Cost
	At 1 July 2014					16,000
	At 31 March 2015					16,000

	Amortisation
	At 31 March 2015					-

	Net book value
	At 31 March 2015					16,000
	At 30 June 2014					16,000


3	Tangible fixed assets					£

	Cost
	At 1 July 2014					42,254
	At 31 March 2015					42,254

	Depreciation
	Charge for the period					4,014
	At 31 March 2015					4,014

	Net book value
	At 31 March 2015					38,240
	At 30 June 2014					42,254


4	Share capital	Nominal		2015		2015		2014
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		2		2		2