2022-12-012023-11-302023-11-30false09319055THE ENGINE INN LIMITED2024-08-08iso4217:GBPxbrli:pure093190552022-12-01093190552023-11-30093190552022-12-012023-11-30093190552021-12-01093190552022-11-30093190552021-12-012022-11-3009319055bus:SmallEntities2022-12-012023-11-3009319055bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3009319055bus:FullAccounts2022-12-012023-11-3009319055bus:PrivateLimitedCompanyLtd2022-12-012023-11-3009319055core:WithinOneYear2023-11-3009319055core:AfterOneYear2023-11-3009319055core:WithinOneYear2022-11-3009319055core:AfterOneYear2022-11-3009319055core:ShareCapital2023-11-3009319055core:SharePremium2023-11-3009319055core:RevaluationReserve2023-11-3009319055core:OtherReservesSubtotal2023-11-3009319055core:RetainedEarningsAccumulatedLosses2023-11-3009319055core:ShareCapital2022-11-3009319055core:SharePremium2022-11-3009319055core:RevaluationReserve2022-11-3009319055core:OtherReservesSubtotal2022-11-3009319055core:RetainedEarningsAccumulatedLosses2022-11-3009319055core:LandBuildings2023-11-3009319055core:PlantMachinery2023-11-3009319055core:Vehicles2023-11-3009319055core:FurnitureFittings2023-11-3009319055core:OfficeEquipment2023-11-3009319055core:NetGoodwill2023-11-3009319055core:IntangibleAssetsOtherThanGoodwill2023-11-3009319055core:ListedExchangeTraded2023-11-3009319055core:UnlistedNon-exchangeTraded2023-11-3009319055core:LandBuildings2022-11-3009319055core:PlantMachinery2022-11-3009319055core:Vehicles2022-11-3009319055core:FurnitureFittings2022-11-3009319055core:OfficeEquipment2022-11-3009319055core:NetGoodwill2022-11-3009319055core:IntangibleAssetsOtherThanGoodwill2022-11-3009319055core:ListedExchangeTraded2022-11-3009319055core:UnlistedNon-exchangeTraded2022-11-3009319055core:LandBuildings2022-12-012023-11-3009319055core:PlantMachinery2022-12-012023-11-3009319055core:Vehicles2022-12-012023-11-3009319055core:FurnitureFittings2022-12-012023-11-3009319055core:OfficeEquipment2022-12-012023-11-3009319055core:NetGoodwill2022-12-012023-11-3009319055core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3009319055core:ListedExchangeTraded2022-12-012023-11-3009319055core:UnlistedNon-exchangeTraded2022-12-012023-11-3009319055core:MoreThanFiveYears2022-12-012023-11-3009319055core:Non-currentFinancialInstruments2023-11-3009319055core:Non-currentFinancialInstruments2022-11-3009319055dpl:CostSales2022-12-012023-11-3009319055dpl:DistributionCosts2022-12-012023-11-3009319055core:LandBuildings2022-12-012023-11-3009319055core:PlantMachinery2022-12-012023-11-3009319055core:Vehicles2022-12-012023-11-3009319055core:FurnitureFittings2022-12-012023-11-3009319055core:OfficeEquipment2022-12-012023-11-3009319055dpl:AdministrativeExpenses2022-12-012023-11-3009319055core:NetGoodwill2022-12-012023-11-3009319055core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3009319055dpl:GroupUndertakings2022-12-012023-11-3009319055dpl:ParticipatingInterests2022-12-012023-11-3009319055dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3009319055core:ListedExchangeTraded2022-12-012023-11-3009319055dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3009319055core:UnlistedNon-exchangeTraded2022-12-012023-11-3009319055dpl:CostSales2021-12-012022-11-3009319055dpl:DistributionCosts2021-12-012022-11-3009319055core:LandBuildings2021-12-012022-11-3009319055core:PlantMachinery2021-12-012022-11-3009319055core:Vehicles2021-12-012022-11-3009319055core:FurnitureFittings2021-12-012022-11-3009319055core:OfficeEquipment2021-12-012022-11-3009319055dpl:AdministrativeExpenses2021-12-012022-11-3009319055core:NetGoodwill2021-12-012022-11-3009319055core:IntangibleAssetsOtherThanGoodwill2021-12-012022-11-3009319055dpl:GroupUndertakings2021-12-012022-11-3009319055dpl:ParticipatingInterests2021-12-012022-11-3009319055dpl:GroupUndertakingscore:ListedExchangeTraded2021-12-012022-11-3009319055core:ListedExchangeTraded2021-12-012022-11-3009319055dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-12-012022-11-3009319055core:UnlistedNon-exchangeTraded2021-12-012022-11-3009319055core:NetGoodwill2023-11-3009319055core:IntangibleAssetsOtherThanGoodwill2023-11-3009319055core:LandBuildings2023-11-3009319055core:PlantMachinery2023-11-3009319055core:Vehicles2023-11-3009319055core:FurnitureFittings2023-11-3009319055core:OfficeEquipment2023-11-3009319055core:AfterOneYear2023-11-3009319055core:WithinOneYear2023-11-3009319055core:ListedExchangeTraded2023-11-3009319055core:UnlistedNon-exchangeTraded2023-11-3009319055core:ShareCapital2023-11-3009319055core:SharePremium2023-11-3009319055core:RevaluationReserve2023-11-3009319055core:OtherReservesSubtotal2023-11-3009319055core:RetainedEarningsAccumulatedLosses2023-11-3009319055core:NetGoodwill2022-11-3009319055core:IntangibleAssetsOtherThanGoodwill2022-11-3009319055core:LandBuildings2022-11-3009319055core:PlantMachinery2022-11-3009319055core:Vehicles2022-11-3009319055core:FurnitureFittings2022-11-3009319055core:OfficeEquipment2022-11-3009319055core:AfterOneYear2022-11-3009319055core:WithinOneYear2022-11-3009319055core:ListedExch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THE ENGINE INN LIMITED

Registered Number
09319055
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

THE ENGINE INN LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

TREWHITT, Jane Elizabeth
TREWHITT, Scott

Registered Address

Westgate House
1 Westgate
Wetherby
LS22 6LL

Registered Number

09319055 (England and Wales)
THE ENGINE INN LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets359,34665,606
59,34665,606
Current assets
Stocks14,64414,147
Debtors6,2604,598
Cash at bank and on hand576,519497,629
597,423516,374
Creditors amounts falling due within one year4(106,079)(105,081)
Net current assets (liabilities)491,344411,293
Total assets less current liabilities550,690476,899
Provisions for liabilities(12,641)(12,641)
Net assets538,049464,258
Capital and reserves
Profit and loss account538,049464,258
Shareholders' funds538,049464,258
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2024, and are signed on its behalf by:
TREWHITT, Jane Elizabeth
Director
TREWHITT, Scott
Director

Registered Company No. 09319055
THE ENGINE INN LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings10
Vehicles25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year3022
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Total

£££
Cost or valuation
At 01 December 226,70097,234103,934
Additions-1,9351,935
Disposals-(704)(704)
At 30 November 236,70098,465105,165
Depreciation and impairment
At 01 December 224,58033,74838,328
Charge for year5307,3287,858
On disposals-(367)(367)
At 30 November 235,11040,70945,819
Net book value
At 30 November 231,59057,75659,346
At 30 November 222,12063,48665,606
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables13,6279,968
Taxation and social security72,35778,361
Other creditors1,4755,302
Accrued liabilities and deferred income18,62011,450
Total106,079105,081
5.Creditors: amounts due after one year