REGISTERED NUMBER: 13852484 (England and Wales)

Engage Creative & Marketing Limited

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Bishop

REGISTERED OFFICE:

18 Minton Grove

Baddeley Green

Stoke-on-Trent

Staffordshire

ST2 7QT

REGISTERED NUMBER:

13852484 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

160,756

116,189

CURRENT ASSETS

Debtors

5

36,818

23,528

Cash at bank

10,817

7,851

47,635

31,379

CREDITORS

Amounts falling due within one year

6

159,043

128,605

NET CURRENT LIABILITIES

(111,408

)

(97,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,348

18,963

CREDITORS

Amounts falling due after more than one year

7

47,520

-

NET ASSETS

1,828

18,963

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

1,727

18,862

1,828

18,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 10 March 2026 and were signed by:

S Bishop - Director

1.	STATUTORY INFORMATION

Engage Creative & Marketing 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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to Leasehold Property

-

in accordance with the lease

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% 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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Fixtures

Leasehold

Plant and

and

Property

machinery

fittings

£

£

£

COST

At 1 February 2025

4,840

75,844

6,389

Additions

-

77,564

2,917

Disposals

(4,840

)

-

-

At 31 January 2026

-

153,408

9,306

DEPRECIATION

At 1 February 2025

1,743

14,793

1,774

Charge for year

-

20,795

1,130

Eliminated on disposal

(1,743

)

-

-

At 31 January 2026

-

35,588

2,904

NET BOOK VALUE

At 31 January 2026

-

117,820

6,402

At 31 January 2025

3,097

61,051

4,615

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

57,000

8,691

152,764

Additions

-

2,000

82,481

Disposals

-

-

(4,840

)

At 31 January 2026

57,000

10,691

230,405

DEPRECIATION

At 1 February 2025

14,250

4,015

36,575

Charge for year

10,688

2,204

34,817

Eliminated on disposal

-

-

(1,743

)

At 31 January 2026

24,938

6,219

69,649

NET BOOK VALUE

At 31 January 2026

32,062

4,472

160,756

At 31 January 2025

42,750

4,676

116,189

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

24,734

20,023

Other debtors

12,084

3,505

36,818

23,528

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

9,832

-

Trade creditors

3,400

1

Taxation and social security

611

304

Other creditors

145,200

128,300

159,043

128,605

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

47,520

-