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REGISTERED NUMBER: 04301263 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Engine Room Design Co Limited

The Engine Room Design Co Limited (Registered number: 04301263)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1


The Engine Room Design Co Limited (Registered number: 04301263)

Balance Sheet
31 December 2024

31.12.24 31.12.23
£ £ £ £
FIXED ASSETS 58,846 67,293

CURRENT ASSETS 282,847 233,226

CREDITORS
Amounts falling due within one year (124,354 ) (121,106 )
NET CURRENT ASSETS 158,493 112,120
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,339

179,413

CREDITORS
Amounts falling due after more than one
year

5,000

15,000
NET ASSETS 212,339 164,413

CAPITAL AND RESERVES 212,339 164,413

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Engine Room Design Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04301263

Registered office: York Mills
York Road
Mirfield
West Yorkshire
WF14 9RR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2023 - 9 ) .

The Engine Room Design Co Limited (Registered number: 04301263)

Balance Sheet - continued
31 December 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.2431.12.23
££
Director 1
Balance outstanding at start of year60,03162,245
Amounts advanced73,10760,031
Amounts repaid(60,031)(62,245)
Balance outstanding at end of year74,39160,031

Director 2
Balance outstanding at start of year35,07239,194
Amounts advanced54,34935,073
Amounts repaid(35,072)(39,195)
Balance outstanding at end of year55,28135,072


4. OTHER FINANCIAL COMMITMENTS

At the balance sheet date there was loan outstanding of £15,000 (2023: £26,974).

5. OFF-BALANCE SHEET ARRANGEMENTS

At the balance sheet date the company has operating leases with total amount payable of £10,437 (2023:£nil).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

The Engine Room Design Co Limited (Registered number: 04301263)

Balance Sheet - continued
31 December 2024


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

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:




Mr D L Evans - Director



Mrs L Gulliver - Director