1 October 2024 false No description of principal activity Taxfiler 2024.6 05928675 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05928675 2024-09-30 05928675 2024-10-01 2025-09-30 05928675 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05928675 business:FilletedAccounts 2024-10-01 2025-09-30 05928675 2025-09-30 05928675 business:Director1 2024-10-01 2025-09-30 05928675 business:RegisteredOffice 2024-10-01 2025-09-30 05928675 2024-09-30 05928675 core:WithinOneYear 2025-09-30 05928675 core:WithinOneYear 2024-09-30 05928675 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 05928675 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 05928675 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 05928675 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 05928675 core:PreviouslyStatedAmount 2025-09-30 05928675 core:PreviouslyStatedAmount 2024-09-30 05928675 business:SmallEntities 2024-10-01 2025-09-30 05928675 countries:EnglandWales 2024-10-01 2025-09-30 05928675 core:LandBuildings 2024-10-01 2025-09-30 05928675 core:PlantMachinery 2024-10-01 2025-09-30 05928675 core:MotorVehicles 2024-10-01 2025-09-30 05928675 core:FurnitureFittings 2024-10-01 2025-09-30 05928675 core:ComputerEquipment 2024-10-01 2025-09-30 05928675 core:PlantMachinery 2024-09-30 05928675 core:MotorVehicles 2024-09-30 05928675 core:FurnitureFittings 2024-09-30 05928675 core:ComputerEquipment 2024-09-30 05928675 core:PlantMachinery 2025-09-30 05928675 core:MotorVehicles 2025-09-30 05928675 core:FurnitureFittings 2025-09-30 05928675 core:ComputerEquipment 2025-09-30 05928675 business:OrdinaryShareClass1 2024-10-01 2025-09-30 05928675 business:OrdinaryShareClass1 2023-10-01 2024-09-30 05928675 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05928675 (England and Wales)
Eastlake Engines Ltd Unaudited accounts for the year ended 30 September 2025
Eastlake Engines Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Eastlake Engines Ltd Company Information for the year ended 30 September 2025
Director
Jeremy Eastlake
Company Number
05928675 (England and Wales)
Registered Office
17 LIPIZZANER FIELDS WHITELEY FAREHAM HAMPSHIRE PO15 7BH ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
- 3 -
Eastlake Engines Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
345
461
Current assets
Cash at bank and in hand
172,052
110,438
Creditors: amounts falling due within one year
5
(10,690)
(15,102)
Net current assets
161,362
95,336
Net assets
161,707
95,797
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
161,706
95,796
Shareholders' funds
161,707
95,797
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2026 and were signed on its behalf by
Jeremy Eastlake Director Company Registration No. 05928675
- 4 -
Eastlake Engines Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Eastlake Engines Ltd is a private company, limited by shares, registered in England and Wales, registration number 05928675. The registered office is 17 LIPIZZANER FIELDS, WHITELEY, FAREHAM, HAMPSHIRE, PO15 7BH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Lind
Plant & machinery
25% Reducing Lind
Motor vehicles
25% Reducing Lind
Fixtures & fittings
25% Reducing Lind
Computer equipment
25% Reducing Lind
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
588
20,803
6,400
2,810
30,601
At 30 September 2025
588
20,803
6,400
2,810
30,601
Depreciation
At 1 October 2024
330
20,803
6,400
2,607
30,140
Charge for the year
116
-
-
-
116
At 30 September 2025
446
20,803
6,400
2,607
30,256
Net book value
At 30 September 2025
142
-
-
203
345
At 30 September 2024
258
-
-
203
461
- 5 -
Eastlake Engines Ltd Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,200
3,686
Taxes and social security
10,947
10,816
Other creditors
(9,057)
-
Accruals
600
600
10,690
15,102
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -