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REGISTERED NUMBER: 08645676 (England and Wales)







Unaudited Financial Statements for the Year Ended 30 April 2024

for

Strange Engine Limited

Strange Engine Limited (Registered number: 08645676)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Strange Engine Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr K M Hudson
Ms J P Hudson





REGISTERED OFFICE: Court Farm
Upper Tockington Road
Tockington
Bristol
South Glos
BS32 4LQ





REGISTERED NUMBER: 08645676 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Strange Engine Limited (Registered number: 08645676)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 111
Investment property 5 341,752 611,752
341,752 611,863

CURRENT ASSETS
Debtors 6 171 234
Cash at bank 218,320 1,215
218,491 1,449
CREDITORS
Amounts falling due within one year 7 (248,806 ) (274,579 )
NET CURRENT LIABILITIES (30,315 ) (273,130 )
TOTAL ASSETS LESS CURRENT LIABILITIES 311,437 338,733

CREDITORS
Amounts falling due after more than one year 8 (200,000 ) (200,000 )

PROVISIONS FOR LIABILITIES - (18,214 )
NET ASSETS 111,437 120,519

CAPITAL AND RESERVES
Called up share capital 10 92 92
Revaluation reserve 11 - 93,973
Retained earnings 11 111,345 26,454
SHAREHOLDERS' FUNDS 111,437 120,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Strange Engine Limited (Registered number: 08645676)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





Ms J P Hudson - Director


Strange Engine Limited (Registered number: 08645676)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Strange Engine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Strange Engine Limited (Registered number: 08645676)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 May 2023 324
Disposals (324 )
At 30 April 2024 -
DEPRECIATION
At 1 May 2023 213
Charge for year 28
Eliminated on disposal (241 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 111

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 611,752
Disposals (270,000 )
At 30 April 2024 341,752
NET BOOK VALUE
At 30 April 2024 341,752
At 30 April 2023 611,752

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Prepayments 171 234

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax 20,340 1,025
Other creditors - 924
Directors' current accounts 227,733 271,969
Accrued expenses 733 661
248,806 274,579

Strange Engine Limited (Registered number: 08645676)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans more 5 yr by instal 200,000 200,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 200,000 200,000

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 200,000 200,000

The loan is secured by a fixed charge on the investment property known as Scythe Way.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary A £1 2 2
90 Ordinary B £1 90 90
92 92

11. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 May 2023 26,454 93,973 120,427
Deficit for the year (7,082 ) (7,082 )
Dividends (2,000 ) (2,000 )
Transfer between reserves 93,973 (93,973 ) -
At 30 April 2024 111,345 - 111,345