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Registered Number: 06823162
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

THE ENGINE SHED (UK) LIMITED

Directors Mr J Hope-Mason
Dr P H Lidstone
Registered Number 06823162
Registered Office 27 Old Gloucester Street
LONDON
Cornwall
WC1N 3AX
Accountants Metherell Gard
Old Memorial Hall
Morval
Looe
PL13 1PN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 28 February 2023
Directors
The directors who served the company throughout the year were as follows:
Mr J Hope-Mason
Dr P H Lidstone
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr J Hope-Mason
Director

Date approved: 13 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 9,645    13,751 
9,645    13,751 
Current assets      
Debtors 4 13,650    33,321 
Cash at bank and in hand 12,033    45,785 
25,683    79,106 
Creditors: amount falling due within one year (24,542)   (32,579)
Net current assets 1,141    46,527 
 
Total assets less current liabilities 10,786    60,278 
Creditors: amount falling due after more than one year (34,627)   (44,228)
Net liabilities (23,841)   16,050 
 

Capital and reserves
     
Called up share capital 8,351    8,351 
Share premium account 5 54,817    54,817 
Profit and loss account (87,009)   (47,118)
Shareholder's funds (23,841)   16,050 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 November 2023 and were signed on its behalf by:


-------------------------------
Mr J Hope-Mason
Director
3
General Information
The Engine Shed (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06823162, registration address 27 Old Gloucester Street, LONDON, Cornwall, WC1N 3AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 33% reducing balance
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2022 67,331    67,331 
Additions  
Disposals  
At 28 February 2023 67,331    67,331 
Depreciation
At 01 March 2022 52,863    52,863 
Charge for year 4,823    4,823 
On disposals  
At 28 February 2023 57,686    57,686 
Net book values
Closing balance as at 28 February 2023 9,645    9,645 
Opening balance as at 01 March 2022 13,751    13,751 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5,484    5,940 
Other Debtors 8,166    27,381 
13,650    33,321 

5.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 54,817    54,817 
54,817    54,817 

4