Engine Room (SW) ltd

Engine Room (SW) ltd
Contents Page
For the year ended 30 June 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Engine Room (SW) ltd Accountants' Report For the year ended 30 June 2025
Accountants report You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Paydays Bureau Ltd 30 June 2025 .................................................... Paydays Bureau Ltd 2 Moys Hill Villas Westbury on Severn Gloucester Gloucestershire GL14 1PG 04 October 2025 1

Engine Room (SW) ltd
Accountants' Report
For the year ended 30 June 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Paydays Bureau Ltd
30 June 2025

....................................................
Paydays Bureau Ltd
2 Moys Hill Villas
Westbury on Severn
Gloucester
Gloucestershire
GL14 1PG
04 October 2025

1

Engine Room (SW) ltd
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	352	469
		352	469
Current assets
Debtors: amounts falling due within one year		38	60
Cash at bank and in hand		9,485	9,312
		9,523	9,372
Creditors: amount falling due within one year		0	(1,000)
Net current assets		9,523	8,372

Total assets less current liabilities		9,875	8,841
Creditors: amount falling due after more than one year		(10,165)	(12,165)
Provisions for liabilities		(67)	(101)
Net assets		(357)	(3,425)

Capital and reserves
Called up share capital	4	1	0
Profit and loss account		(358)	(3,425)
Shareholders' funds		(357)	(3,425)

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 04 October 2025 and were signed on its behalf by:

-------------------------------
Charles Evans
Director

2

Engine Room (SW) ltd
Notes to the Abridged Financial Statements
For the year ended 30 June 2025

General Information

Engine Room (SW) ltd is a private company, limited by shares, registered in England and Wales, registration number 14797871, registration address 21-23 Emery Road, Bristol, AVON, BS4 5PF.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25 % Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 July 2024	625	625
Additions	-	-
Disposals	-	-
At 30 June 2025	625	625
Depreciation
At 01 July 2024	156	156
Charge for year	117	117
On disposals	-	-
At 30 June 2025	273	273
Net book values
Closing balance as at 30 June 2025	352	352
Opening balance as at 01 July 2024	469	469

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1 Class A share of £1.00 each	1		1
	1		1

3

Registered Number: 14797871
England and Wales
ENGINE ROOM (SW) LTD

Abridged Accounts

Period of accounts Start date: 01 July 2024 End date: 30 June 2025