Registration number: 06099402

Engage Interactive Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Engage Interactive Limited

(Registration number: 06099402)
Balance Sheet as at 28 February 2025

	Note	2025 £		2024 £
Fixed assets
Tangible assets	4		120,937		179,728
Current assets
Debtors	5	1,965,741		2,248,801
Cash at bank and in hand		2,810,301		2,123,476
		4,776,042		4,372,277
Creditors: Amounts falling due within one year	6	(2,862,925)		(2,688,494)
Net current assets			1,913,117		1,683,783
Total assets less current liabilities			2,034,054		1,863,511
Provisions for liabilities			-		(22,705)
Net assets			2,034,054		1,840,806
Capital and reserves
Called up share capital		107		107
Profit and loss account		2,033,947		1,840,699
Total equity			2,034,054		1,840,806

For the financial year ending 28 February 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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 August 2025 and signed on its behalf by:
 

......................................... Mr A. Willcocks Director

Engage Interactive Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
First Floor
Munro House
Duke Street
Leeds
LS9 8AG

These financial statements were authorised for issue by the Board on 13 August 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are presented in Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured. Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Engage Interactive Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures & fittings	25% Straight Line
Computer Equipment	25% Straight Line
Motor vehicles	25% Reducing Balance
Plant and machinery	10% Straight Line
Tenants' improvements	10% Straight Line

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Engage Interactive Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 56 (2024 - 54).

4	Tangible assets

	Tenants' improvements £	Furniture, fittings and equipment  £	Motor vehicles  £	Plant and machinery £	Total £
Cost or valuation
At 1 March 2024	110,247	184,587	10,131	186,119	491,084
Additions	-	10,490	7,786	-	18,276
At 28 February 2025	110,247	195,077	17,917	186,119	509,360
Depreciation
At 1 March 2024	77,173	96,498	7,401	130,283	311,355
Charge for the year	11,025	43,505	3,926	18,612	77,068
At 28 February 2025	88,198	140,003	11,327	148,895	388,423
Carrying amount
At 28 February 2025	22,049	55,074	6,590	37,224	120,937
At 29 February 2024	33,074	88,088	2,730	55,836	179,728

5

Debtors

Current	2025 £	2024 £
Trade debtors	1,756,495	1,587,217
Other debtors	69,138	539,558
Prepayments	140,108	122,026
	1,965,741	2,248,801

Included within other debtors in the prior year was an amount owed by Mr A. Willcocks, a director of the company of £450,000. This loan, which was interest free was repaid to the Company during the year.

Engage Interactive Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Trade creditors	320,317	173,060
Taxation and social security	665,587	854,138
Other creditors	1,877,021	1,661,296
	2,862,925	2,688,494

7	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet on unexpired operating leases is £259,035 (2024 - £365,199).

8	Parent and ultimate parent undertaking

The company's immediate parent is Engage Interactive Group Limited, incorporated in England & Wales.