IRIS Accounts Production v25.1.4.42 10307195 director 1.9.23 31.8.24 31.8.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103071952023-08-31103071952024-08-31103071952023-09-012024-08-31103071952022-08-31103071952022-09-012023-08-31103071952023-08-3110307195ns15:EnglandWales2023-09-012024-08-3110307195ns14:PoundSterling2023-09-012024-08-3110307195ns10:Director12023-09-012024-08-3110307195ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3110307195ns10:SmallEntities2023-09-012024-08-3110307195ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3110307195ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3110307195ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3110307195ns10:FullAccounts2023-09-012024-08-3110307195ns10:RegisteredOffice2023-09-012024-08-3110307195ns5:CurrentFinancialInstruments2024-08-3110307195ns5:CurrentFinancialInstruments2023-08-3110307195ns5:Non-currentFinancialInstruments2024-08-3110307195ns5:Non-currentFinancialInstruments2023-08-3110307195ns5:ShareCapital2024-08-3110307195ns5:ShareCapital2023-08-3110307195ns5:RevaluationReserve2024-08-3110307195ns5:RevaluationReserve2023-08-3110307195ns5:RetainedEarningsAccumulatedLosses2024-08-3110307195ns5:RetainedEarningsAccumulatedLosses2023-08-3110307195ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3110307195ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3110307195ns5:RevaluationReserve2023-08-3110307195ns5:RevaluationReserve2023-09-012024-08-31
REGISTERED NUMBER: 10307195 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Engine House Limited

Engine House Limited (Registered number: 10307195)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Engine House Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr TR Hubbard





REGISTERED OFFICE: 3 Neepsend Lane
Sheffield
South Yorkshire
S3 8FE





REGISTERED NUMBER: 10307195 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

Engine House Limited (Registered number: 10307195)

Balance Sheet
31 August 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment property 4 400,000 400,000

CURRENT ASSETS
Debtors 5 5,000 3,000
Cash at bank 6,542 10,764
11,542 13,764
CREDITORS
Amounts falling due within one year 6 169,830 150,350
NET CURRENT LIABILITIES (158,288 ) (136,586 )
TOTAL ASSETS LESS CURRENT LIABILITIES 241,712 263,414

CREDITORS
Amounts falling due after more than one year 7 (34,348 ) (69,614 )

PROVISIONS FOR LIABILITIES (33,485 ) (33,485 )
NET ASSETS 173,879 160,315

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 109,699 108,190
Retained earnings 64,178 52,123
SHAREHOLDERS' FUNDS 173,879 160,315

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 House Limited (Registered number: 10307195)

Balance Sheet - continued
31 August 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 director and authorised for issue on 21 August 2025 and were signed by:





Mr TR Hubbard - Director


Engine House Limited (Registered number: 10307195)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Engine House 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 as modified by the revaluation of certain assets.

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 1 (2023 - 1 ) .

Engine House Limited (Registered number: 10307195)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 September 2023
and 31 August 2024 400,000
NET BOOK VALUE
At 31 August 2024 400,000
At 31 August 2023 400,000

Fair value at 31 August 2024 is represented by:
£
Valuation in 2018 256,816
Valuation in 2020 143,184
400,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 5,000 3,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 19,465 -
Amounts owed to group undertakings 141,955 143,283
Taxation and social security 3,182 3,267
Other creditors 5,228 3,800
169,830 150,350

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 34,348 69,614

Engine House Limited (Registered number: 10307195)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. RESERVES
Revaluation
reserve
£
At 1 September 2023 108,190
Reserve transfer 1,509

At 31 August 2024 109,699

9. RELATED PARTY DISCLOSURES

As at 31st August 2024 a balance of £141,955 (2023: £141,955) was owed to Rock & Star Limited.