Registration number: 15614309

The Brushworks Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

The Brushworks Limited

(Registration number: 15614309)
Balance Sheet as at 30 September 2025

	Note	2025 £
Fixed assets
Tangible assets	4	686,952
Current assets
Stocks	5	5,294
Debtors	6	5,140
Cash at bank and in hand		20,384
		30,818
Creditors: Amounts falling due within one year	7	(799,168)
Net current liabilities		(768,350)
Net liabilities		(81,398)
Capital and reserves
Called up share capital		100
Retained earnings		(81,498)
Shareholders' deficit		(81,398)

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 January 2026 and signed on its behalf by:
 

......................................... Mr Adam Alexander Ryder Director

The Brushworks Limited

Notes to the Unaudited Financial Statements for the Period from 3 April 2024 to 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite I Windrush Court
Abingdon Business Park
Abingdon
Oxfordshire
OX14 1SY
United Kingdom

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

The Brushworks Limited

Notes to the Unaudited Financial Statements for the Period from 3 April 2024 to 30 September 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

The Brushworks Limited

Notes to the Unaudited Financial Statements for the Period from 3 April 2024 to 30 September 2025

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
Additions	712,641	12,458	725,099
At 30 September 2025	712,641	12,458	725,099
Depreciation
Charge for the period	37,418	729	38,147
At 30 September 2025	37,418	729	38,147
Carrying amount
At 30 September 2025	675,223	11,729	686,952

5

Stocks

	2025 £
Other inventories	5,294

6

Debtors

Current	2025 £
Other debtors	5,140
	5,140

7

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	5,625
Taxation and social security	2,385
Other creditors	791,158
	799,168

The Brushworks Limited

Notes to the Unaudited Financial Statements for the Period from 3 April 2024 to 30 September 2025