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REGISTERED NUMBER: 04337742 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 March 2025

for

Digital Wordcrafts Limited

Digital Wordcrafts Limited (Registered number: 04337742)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Digital Wordcrafts Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: G D Adams
A Bingley





SECRETARY: G D Adams





REGISTERED OFFICE: Charnwood House
Harcourt Way
Meridian Business Park
Leicestershire
LE19 1WP





REGISTERED NUMBER: 04337742 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Digital Wordcrafts Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Digital Wordcrafts Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Digital Wordcrafts Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Digital Wordcrafts Limited and state those matters that we have agreed to state to the Board of Directors of Digital Wordcrafts Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Digital Wordcrafts Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Digital Wordcrafts Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Digital Wordcrafts Limited. You consider that Digital Wordcrafts Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Digital Wordcrafts Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


19 June 2025

Digital Wordcrafts Limited (Registered number: 04337742)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 214,057 248,211

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 570,682 576,744
Cash at bank and in hand 256,847 259,741
842,529 851,485
CREDITORS
Amounts falling due within one year 6 527,545 558,940
NET CURRENT ASSETS 314,984 292,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

529,041

540,756

CREDITORS
Amounts falling due after more than
one year

7

(111,178

)

(129,705

)

PROVISIONS FOR LIABILITIES (40,960 ) (43,793 )
NET ASSETS 376,903 367,258

CAPITAL AND RESERVES
Called up share capital 9 100,000 100,000
Retained earnings 276,903 267,258
SHAREHOLDERS' FUNDS 376,903 367,258

Digital Wordcrafts Limited (Registered number: 04337742)

Balance Sheet - continued
31 March 2025


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 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 19 June 2025 and were signed on its behalf by:





A Bingley - Director


Digital Wordcrafts Limited (Registered number: 04337742)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Digital Wordcrafts 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.
Plant and machinery - 33% on cost, 14% on cost, 12.5% on cost and 10% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Digital Wordcrafts Limited (Registered number: 04337742)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account on a sum of digits basis.

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 28 (2024 - 25 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 1,053,362 23,044 93,750 1,170,156
Additions 81,190 - - 81,190
Disposals (225,000 ) - - (225,000 )
At 31 March 2025 909,552 23,044 93,750 1,026,346
DEPRECIATION
At 1 April 2024 844,814 15,245 61,886 921,945
Charge for year 96,891 3,953 14,500 115,344
Eliminated on disposal (225,000 ) - - (225,000 )
At 31 March 2025 716,705 19,198 76,386 812,289
NET BOOK VALUE
At 31 March 2025 192,847 3,846 17,364 214,057
At 31 March 2024 208,548 7,799 31,864 248,211

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 532,644 541,045
Prepayments and accrued income 38,038 35,699
570,682 576,744

Digital Wordcrafts Limited (Registered number: 04337742)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 5,462 5,344
Hire purchase contracts 66,966 48,899
Trade creditors 233,505 287,305
Taxation and social security 191,185 191,769
Other creditors 30,427 25,623
527,545 558,940

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 24,454 29,919
Hire purchase contracts 86,724 99,786
111,178 129,705

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - over 5 years 1,027 7,076

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 153,690 148,685

Hire purchase contracts are secured on the assets to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal Value: 2025 2024
£ £

23,741 Ordinary £1 23,741 29,991
23,741 Ordinary A £1 23,741 29,991
52,518 Ordinary B £1 52,518 40,018
100,000 100,000

During the year 6,250 Ordinary shares and 6,250 Ordinary A shares were re-classified as Ordinary B shares.

Digital Wordcrafts Limited (Registered number: 04337742)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


10. OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £545,963 (2024 £129,500).