REGISTERED NUMBER: 09619204 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2025

FOR

ARCHWORX LTD

PREVIOUSLY KNOWN AS

ARCHWORKS DATA SOLUTIONS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Krishnan

Mr K Ramabadhran

REGISTERED OFFICE:

106 Winsbury Way

Bradley Stoke

Bristol

BS32 9BE

REGISTERED NUMBER:

09619204 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

925

1,281

Investments

6

44,761

35,353

45,686

36,634

CURRENT ASSETS

Debtors

65,384

65,724

Cash at bank

156,345

116,647

221,729

182,371

CREDITORS

Amounts falling due within one year

42,798

48,020

NET CURRENT ASSETS

178,931

134,351

TOTAL ASSETS LESS CURRENT LIABILITIES

224,617

170,985

PROVISIONS FOR LIABILITIES

3,222

1,027

NET ASSETS

221,395

169,958

CAPITAL AND RESERVES

Called up share capital

7

100

100

Fair value reserve

9,666

3,081

Retained earnings

211,629

166,777

SHAREHOLDERS' FUNDS

221,395

169,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 December 2025 and were signed on its behalf by:

Mr K Ramabadhran - Director

Ms S Krishnan - Director

1.	STATUTORY INFORMATION

Archworx Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2024

39,984

Additions

544

Disposals

(3,028

)

At 31 July 2025

37,500

DEPRECIATION

At 1 August 2024

38,703

Charge for year

900

Eliminated on disposal

(3,028

)

At 31 July 2025

36,575

NET BOOK VALUE

At 31 July 2025

925

At 31 July 2024

1,281

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 August 2024

35,353

Additions

3,433

Disposals

(3,052

)

Revaluations

9,027

At 31 July 2025

44,761

NET BOOK VALUE

At 31 July 2025

44,761

At 31 July 2024

35,353

Cost or valuation at 31 July 2025 is represented by:

Totals

£

Valuation in 2023

(1,000

)

Valuation in 2024

5,108

Valuation in 2025

9,408

Cost

31,245

44,761

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

8.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £ 32,200 (2024 - £25,426).

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Mr K Ramabadhran

Balance outstanding at start of year

(6,284

)

(2,630

)

Amounts advanced

32,161

25,749

Amounts repaid

(31,350

)

(29,403

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,473

)

(6,284

)