REGISTERED NUMBER: 11881560 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE ENGINE ROOM (THETFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Charles Burrell Centre Limited

A Jarrold (Chair)

REGISTERED OFFICE:

Charles Burrell Centre

Staniforth Road

Thetford

Norfolk

IP24 3LH

REGISTERED NUMBER:

11881560 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Chartered Accountants

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Tangible assets

4

11,867

11,823

CURRENT ASSETS

Debtors

5

183

2,795

Cash at bank and in hand

1,182

37,754

1,365

40,549

CREDITORS

Amounts falling due within one year

6

13,233

113,657

NET CURRENT LIABILITIES

(11,868

)

(73,108

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1

)

(61,285

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(2

)

(61,286

)

(1

)

(61,285

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by:

A Jarrold (Chair) - Director

1.	STATUTORY INFORMATION

The Engine Room (Thetford) 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.

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.

The financial statements have been not been prepared on a going concern basis as the directors are in process of winding the company down.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

3,934

14,719

18,653

Additions

2,023

-

2,023

At 31 March 2025

5,957

14,719

20,676

DEPRECIATION

At 1 April 2024

1,150

5,680

6,830

Charge for year

623

1,356

1,979

At 31 March 2025

1,773

7,036

8,809

NET BOOK VALUE

At 31 March 2025

4,184

7,683

11,867

At 31 March 2024

2,784

9,039

11,823

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

183

2,795

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

847

Amounts owed to group undertakings

12,383

112,285

Accruals and deferred income

850

525

13,233

113,657

7.	RELATED PARTY DISCLOSURES

At the 31st March 2025, the company owed Charles Burrell Centre Limited £12,383 (2024: £112,285).

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Charles Burrell Centre Limited.