Engine House Group Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10654013 (England and Wales)

Financial Statements for the Period 1 April 2024 to 30 April 2025

for

Engine House Group Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

L J Bennett

B J O Bennett

SECRETARY:

B J O Bennett

REGISTERED OFFICE:

c/o Millward May & Co

The Overhangs

55A Peach Street

Wokingham

Berkshire

RG40 1XP

REGISTERED NUMBER:

10654013 (England and Wales)

ACCOUNTANTS:

Millward, May & Co

The Overhangs

55a Peach Street

Wokingham

Berkshire

RG40 1XP

FIXED ASSETS

Tangible assets

4

-

3,149

CURRENT ASSETS

Debtors

5

37,480

48,840

Cash at bank

65,045

35,205

102,525

84,045

CREDITORS

Amounts falling due within one year

6

84,767

51,091

NET CURRENT ASSETS

17,758

32,954

TOTAL ASSETS LESS CURRENT LIABILITIES

17,758

36,103

PROVISIONS FOR LIABILITIES

-

724

NET ASSETS

17,758

35,379

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

17,658

35,279

SHAREHOLDERS' FUNDS

17,758

35,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

L J Bennett - Director

1.	STATUTORY INFORMATION

Engine House Group Ltd 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.

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.

Fixtures and fittings - 4 year straight line

Computer equipment - 3 year straight line

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2024

4,575

4,780

9,355

Disposals

(4,575

)

(4,780

)

(9,355

)

At 30 April 2025

-

DEPRECIATION

At 1 April 2024

4,303

1,903

6,206

Charge for period

98

1,100

1,198

Eliminated on disposal

(4,401

)

(3,003

)

(7,404

)

At 30 April 2025

-

NET BOOK VALUE

At 30 April 2025

-

At 31 March 2024

272

2,877

3,149

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

31.3.24

£

Trade debtors

29,833

18,124

Other debtors

7,647

30,716

37,480

48,840

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

31.3.24

£

Trade creditors

-

3,187

Taxation and social security

76,015

45,353

Other creditors

8,752

2,551

84,767

51,091

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

31.3.24

value:

£

100

Ordinary

£1

100

8.	RELATED PARTY DISCLOSURES

During the period the director maintained a loan account with the company. At the period end the loan value was nil (2024 - director owed the company £22,278). This loan is shown within other debtors and interest is payable at the HMRC beneficial loan rates.