WORTON ENTERPRISES LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04799392

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	1,189		1,189
Cash at bank and in hand		4,088		4,572

		5,277		5,761
Creditors: Amounts Falling Due Within One Year	6	(5,231 )		(5,231 )

NET CURRENT ASSETS (LIABILITIES)			46		530

TOTAL ASSETS LESS CURRENT LIABILITIES			46		530

NET ASSETS			46		530

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			44		528

SHAREHOLDERS' FUNDS			46		530

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Worton

Director

12th January 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

WORTON ENTERPRISES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04799392 . The registered office is 19 Vine Mews Vine Street, Evesham, Worcestershire, WR11 4RE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 July 2024	6,330

As at 30 June 2025	6,330

Depreciation
As at 1 July 2024	6,330

As at 30 June 2025	6,330

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,189	1,189

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Other creditors	5,230	5,231

	5,231	5,231

Page 2

Page 3

WORTON ENTERPRISES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2