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REGISTERED NUMBER: 04395017 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ENGINE CREATIVE CONSULTANTS LTD

ENGINE CREATIVE CONSULTANTS LTD (REGISTERED NUMBER: 04395017)

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


ENGINE CREATIVE CONSULTANTS LTD

COMPANY INFORMATION
For The Year Ended 30 April 2024







DIRECTORS: O King
J Samperi
Mrs L Skinner





SECRETARY: O King





REGISTERED OFFICE: c/o BAND
111 Charterhouse Street
London
EC1M 6AW





REGISTERED NUMBER: 04395017 (England and Wales)





ACCOUNTANTS: Redfin Management Limited
111 Charterhouse Street
Farringdon
London
EC1M 6AW

ENGINE CREATIVE CONSULTANTS LTD (REGISTERED NUMBER: 04395017)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,166 45,304

CURRENT ASSETS
Debtors 5 1,149,042 1,278,547
Prepayments and accrued income 90,100 92,941
Cash in hand 2,556,159 2,584,052
3,795,301 3,955,540
CREDITORS
Amounts falling due within one year 6 1,392,896 1,429,880
NET CURRENT ASSETS 2,402,405 2,525,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,426,571

2,570,964

PROVISIONS FOR LIABILITIES 5,343 10,475
NET ASSETS 2,421,228 2,560,489

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,420,228 2,559,489
SHAREHOLDERS' FUNDS 2,421,228 2,560,489

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.

ENGINE CREATIVE CONSULTANTS LTD (REGISTERED NUMBER: 04395017)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:




O King - Director



J Samperi - Director


ENGINE CREATIVE CONSULTANTS LTD (REGISTERED NUMBER: 04395017)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024


1. STATUTORY INFORMATION

Engine Creative Consultants Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Financial instruments
The company uses forward foreign currency contracts to reduce its exposure to risk arising from changes in foreign exchange rates. Derivative financial instruments are initially recognised at fair value on the date the contract is entered into. Such instruments are then subsequently measured at fair value with changes in fair value being recognised in profit or loss within finance income or expense as appropriate. The company does not use hedge accounting for foreign exchange derivative financial instruments.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


ENGINE CREATIVE CONSULTANTS LTD (REGISTERED NUMBER: 04395017)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2024


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company makes employer contributions into a money purchase pension scheme for the benefit of the directors. Contributions are charged to the profit and loss account as they become payable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 73,239 340,433 413,672
Additions - 1,291 1,291
At 30 April 2024 73,239 341,724 414,963
DEPRECIATION
At 1 May 2023 72,142 296,226 368,368
Charge for year 314 22,115 22,429
At 30 April 2024 72,456 318,341 390,797
NET BOOK VALUE
At 30 April 2024 783 23,383 24,166
At 30 April 2023 1,097 44,207 45,304

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 209,247 639,353
Other debtors 939,795 639,194
1,149,042 1,278,547

ENGINE CREATIVE CONSULTANTS LTD (REGISTERED NUMBER: 04395017)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 163,835 150,310
Taxation and social security 163,797 281,569
Other creditors 1,065,264 998,001
1,392,896 1,429,880

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
J Samperi
Balance outstanding at start of year 16,191 -
Amounts advanced 19,291 16,191
Amounts repaid (16,191 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,291 16,191

No interest was payable on this loan.