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core:OtherReservesSubtotal 2024-02-29 11806471 core:RetainedEarningsAccumulatedLosses 2024-02-29 11806471 core:LandBuildings 2025-02-28 11806471 core:PlantMachinery 2025-02-28 11806471 core:Vehicles 2025-02-28 11806471 core:FurnitureFittings 2025-02-28 11806471 core:OfficeEquipment 2025-02-28 11806471 core:NetGoodwill 2025-02-28 11806471 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 11806471 core:ListedExchangeTraded 2025-02-28 11806471 core:UnlistedNon-exchangeTraded 2025-02-28 11806471 core:LandBuildings 2024-02-29 11806471 core:PlantMachinery 2024-02-29 11806471 core:Vehicles 2024-02-29 11806471 core:FurnitureFittings 2024-02-29 11806471 core:OfficeEquipment 2024-02-29 11806471 core:NetGoodwill 2024-02-29 11806471 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 11806471 core:ListedExchangeTraded 2024-02-29 11806471 core:UnlistedNon-exchangeTraded 2024-02-29 11806471 core:LandBuildings 2024-03-01 2025-02-28 11806471 core:PlantMachinery 2024-03-01 2025-02-28 11806471 core:Vehicles 2024-03-01 2025-02-28 11806471 core:FurnitureFittings 2024-03-01 2025-02-28 11806471 core:OfficeEquipment 2024-03-01 2025-02-28 11806471 core:NetGoodwill 2024-03-01 2025-02-28 11806471 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 11806471 core:ListedExchangeTraded 2024-03-01 2025-02-28 11806471 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 11806471 core:MoreThanFiveYears 2024-03-01 2025-02-28 11806471 core:Non-currentFinancialInstruments 2025-02-28 11806471 core:Non-currentFinancialInstruments 2024-02-29 11806471 dpl:CostSales 2024-03-01 2025-02-28 11806471 dpl:DistributionCosts 2024-03-01 2025-02-28 11806471 core:LandBuildings 2024-03-01 2025-02-28 11806471 core:PlantMachinery 2024-03-01 2025-02-28 11806471 core:Vehicles 2024-03-01 2025-02-28 11806471 core:FurnitureFittings 2024-03-01 2025-02-28 11806471 core:OfficeEquipment 2024-03-01 2025-02-28 11806471 dpl:AdministrativeExpenses 2024-03-01 2025-02-28 11806471 core:NetGoodwill 2024-03-01 2025-02-28 11806471 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 11806471 dpl:GroupUndertakings 2024-03-01 2025-02-28 11806471 dpl:ParticipatingInterests 2024-03-01 2025-02-28 11806471 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-01 2025-02-28 11806471 core:ListedExchangeTraded 2024-03-01 2025-02-28 11806471 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 11806471 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 11806471 dpl:CostSales 2023-03-01 2024-02-29 11806471 dpl:DistributionCosts 2023-03-01 2024-02-29 11806471 core:LandBuildings 2023-03-01 2024-02-29 11806471 core:PlantMachinery 2023-03-01 2024-02-29 11806471 core:Vehicles 2023-03-01 2024-02-29 11806471 core:FurnitureFittings 2023-03-01 2024-02-29 11806471 core:OfficeEquipment 2023-03-01 2024-02-29 11806471 dpl:AdministrativeExpenses 2023-03-01 2024-02-29 11806471 core:NetGoodwill 2023-03-01 2024-02-29 11806471 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-29 11806471 dpl:GroupUndertakings 2023-03-01 2024-02-29 11806471 dpl:ParticipatingInterests 2023-03-01 2024-02-29 11806471 dpl:GroupUndertakings core:ListedExchangeTraded 2023-03-01 2024-02-29 11806471 core:ListedExchangeTraded 2023-03-01 2024-02-29 11806471 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 11806471 core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 11806471 core:NetGoodwill 2025-02-28 11806471 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 11806471 core:LandBuildings 2025-02-28 11806471 core:PlantMachinery 2025-02-28 11806471 core:Vehicles 2025-02-28 11806471 core:FurnitureFittings 2025-02-28 11806471 core:OfficeEquipment 2025-02-28 11806471 core:AfterOneYear 2025-02-28 11806471 core:WithinOneYear 2025-02-28 11806471 core:ListedExchangeTraded 2025-02-28 11806471 core:UnlistedNon-exchangeTraded 2025-02-28 11806471 core:ShareCapital 2025-02-28 11806471 core:SharePremium 2025-02-28 11806471 core:RevaluationReserve 2025-02-28 11806471 core:OtherReservesSubtotal 2025-02-28 11806471 core:RetainedEarningsAccumulatedLosses 2025-02-28 11806471 core:NetGoodwill 2024-02-29 11806471 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 11806471 core:LandBuildings 2024-02-29 11806471 core:PlantMachinery 2024-02-29 11806471 core:Vehicles 2024-02-29 11806471 core:FurnitureFittings 2024-02-29 11806471 core:OfficeEquipment 2024-02-29 11806471 core:AfterOneYear 2024-02-29 11806471 core:WithinOneYear 2024-02-29 11806471 core:ListedExchangeTraded 2024-02-29 11806471 core:UnlistedNon-exchangeTraded 2024-02-29 11806471 core:ShareCapital 2024-02-29 11806471 core:SharePremium 2024-02-29 11806471 core:RevaluationReserve 2024-02-29 11806471 core:OtherReservesSubtotal 2024-02-29 11806471 core:RetainedEarningsAccumulatedLosses 2024-02-29 11806471 core:NetGoodwill 2023-02-28 11806471 core:IntangibleAssetsOtherThanGoodwill 2023-02-28 11806471 core:LandBuildings 2023-02-28 11806471 core:PlantMachinery 2023-02-28 11806471 core:Vehicles 2023-02-28 11806471 core:FurnitureFittings 2023-02-28 11806471 core:OfficeEquipment 2023-02-28 11806471 core:AfterOneYear 2023-02-28 11806471 core:WithinOneYear 2023-02-28 11806471 core:ListedExchangeTraded 2023-02-28 11806471 core:UnlistedNon-exchangeTraded 2023-02-28 11806471 core:ShareCapital 2023-02-28 11806471 core:SharePremium 2023-02-28 11806471 core:RevaluationReserve 2023-02-28 11806471 core:OtherReservesSubtotal 2023-02-28 11806471 core:RetainedEarningsAccumulatedLosses 2023-02-28 11806471 core:AfterOneYear 2024-03-01 2025-02-28 11806471 core:WithinOneYear 2024-03-01 2025-02-28 11806471 core:Non-currentFinancialInstruments core:CostValuation 2024-03-01 2025-02-28 11806471 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-01 2025-02-28 11806471 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-01 2025-02-28 11806471 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-01 2025-02-28 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2025-02-28 11806471 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-28 11806471 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-28 11806471 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-28 11806471 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-28 11806471 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-28 11806471 core:Non-currentFinancialInstruments core:CostValuation 2024-02-29 11806471 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-02-29 11806471 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-02-29 11806471 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-02-29 11806471 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MASWORTH LTD

Registered Number
11806471
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

MASWORTH LTD
Company Information
for the year from 1 March 2024 to 28 February 2025

Directors | AMARGIANAKI, Aimilia
| MASELIS, Konstantinos

Registered Address | Parkhill Business Centre
| Walton Road
| Wetherby
| LS22 5DZ

Registered Number | 11806471 (England and Wales)

MASWORTH LTD
Balance Sheet as at
28 February 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 1,463 |  |  |  | -
Tangible assets | 4 |  |  | 2,214 |  |  |  | 2,952
|  |  |  | 3,677 |  |  |  | 2,952
Current assets |  |  |  |  |  |  |  |
Stocks | 5 | 96,451 |  |  |  | 36,430 |  |
Debtors |  | 93,065 |  |  |  | 32,896 |  |
Cash at bank and on hand |  | 273,982 |  |  |  | 35,865 |  |
|  | 463,498 |  |  |  | 105,191 |  |
Creditors amounts falling due within one year | 6 | (180,925) |  |  |  | (70,904) |  |
Net current assets (liabilities) |  |  |  | 282,573 |  |  |  | 34,287
Total assets less current liabilities |  |  |  | 286,250 |  |  |  | 37,239
Creditors amounts falling due after one year | 7 |  |  | (1,601) |  |  |  | (3,800)
Net assets |  |  |  | 284,649 |  |  |  | 33,439
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 284,648 |  |  |  | 33,438
Shareholders' funds |  |  |  | 284,649 |  |  |  | 33,439

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 November 2025, and are signed on its behalf by:
MASELIS, Konstantinos Director Registered Company No. 11806471

MASWORTH LTD
Notes to the Financial Statements
for the year ended 28 February 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Office Equipment - 25% Reducing Balance Computer Equipment - 25% Reducing Balance

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Intangible assets
--- | ---

|  | Other |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 1,500 |  | 1,500
| At 28 February 25 | 1,500 |  | 1,500
| Amortisation and impairment
| Charge for year | 37 |  | 37
| At 28 February 25 | 37 |  | 37
| Net book value
| At 28 February 25 | 1,463 |  | 1,463
| At 29 February 24 | - |  | -

4. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 March 24 | 8,078 |  | 8,078
| At 28 February 25 | 8,078 |  | 8,078
| Depreciation and impairment
| At 01 March 24 | 5,126 |  | 5,126
| Charge for year | 738 |  | 738
| At 28 February 25 | 5,864 |  | 5,864
| Net book value
| At 28 February 25 | 2,214 |  | 2,214
| At 29 February 24 | 2,952 |  | 2,952

5. | Stocks
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 96,451 |  | 36,430
| Total | 96,451 |  | 36,430

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 78,691 |  | 55,309
| Bank borrowings and overdrafts | 2,328 |  | 2,400
| Taxation and social security | 98,496 |  | 6,957
| Other creditors | 1,410 |  | 6,238
| Total | 180,925 |  | 70,904

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 1,601 |  | 3,800
| Total | 1,601 |  | 3,800