REGISTERED NUMBER: 11102269 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Engineering Studio Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M S Gould

REGISTERED OFFICE:

The Workplace

Star Lodge

Montpellier Drive

Cheltenham

Gloucestershire

GL50 1TY

REGISTERED NUMBER:

11102269 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

24,162

28,909

CURRENT ASSETS

Debtors

5

360,278

176,562

Cash at bank

298,579

545,592

658,857

722,154

CREDITORS

Amounts falling due within one year

6

39,006

51,687

NET CURRENT ASSETS

619,851

670,467

TOTAL ASSETS LESS CURRENT LIABILITIES

644,013

699,376

PROVISIONS FOR LIABILITIES

6,040

7,227

NET ASSETS

637,973

692,149

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

637,970

692,146

SHAREHOLDERS' FUNDS

637,973

692,149

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 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.

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 22 December 2025 and were signed by:

M S Gould - Director

1.	STATUTORY INFORMATION

The Engineering Studio 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.

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.

Office equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 2 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

19,882

37,140

57,022

Additions

-

3,315

3,315

At 31 March 2025

19,882

40,455

60,337

DEPRECIATION

At 1 April 2024

4,970

23,143

28,113

Charge for year

3,728

4,334

8,062

At 31 March 2025

8,698

27,477

36,175

NET BOOK VALUE

At 31 March 2025

11,184

12,978

24,162

At 31 March 2024

14,912

13,997

28,909

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

92,188

53,378

Other debtors

268,090

123,184

360,278

176,562

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

26,972

39,865

Other creditors

12,034

11,822

39,006

51,687

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

F A De Rus Alguacil

Balance outstanding at start of year

1,056

(100

)

Amounts advanced

-

1,468

Amounts repaid

(1,056

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

1,056

M S Gould

Balance outstanding at start of year

1,326

1,364

Amounts advanced

-

12,274

Amounts repaid

(1,638

)

(12,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(312

)

1,326

The above loans are unsecured and repayable on demand. Interest was charged on the loans at HMRC's official rate.

8.	RELATED PARTY DISCLOSURES

During the year 12,064 was repaid from the related party loan. At the balance sheet date £80,700 remained repayable (2024 £92,764).

During te year £154,948 was loaned to The Engineering Studios Holdings Ltd in order to pay for shares purchased from a shareholder. At the balance sheet date £154,948 was owed to the company.