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REGISTERED NUMBER: 08658028 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

CROFTWERK LIMITED

CROFTWERK LIMITED (REGISTERED NUMBER: 08658028)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

CROFTWERK LIMITED

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | Mr C Croft

| REGISTERED OFFICE: | The Landing

| 3rd Floor MediaCityUK

| Salford

| Lancashire

| M50 2ST

| REGISTERED NUMBER: | 08658028 (England and Wales)

| ACCOUNTANTS: | BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| BANKERS: | Santander

| 21 Prescot Street

| London

| E1 8TN

CROFTWERK LIMITED (REGISTERED NUMBER: 08658028)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,479 |  | 959 |  |

CURRENT ASSETS

Debtors | 5 | 25,566 |  | 19,718 |  |

Cash at bank | 7,569 |  | 7,551 |  |

33,135 |  | 27,269 |  |

CREDITORS

Amounts falling due within one year | 6 | 12,142 |  | 13,921 |  |

NET CURRENT ASSETS | 20,993 |  | 13,348 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,472 |  | 14,307 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 10,561 |  | 13,193 |  |

NET ASSETS | 13,911 |  | 1,114 |  |

CAPITAL AND RESERVES

Called up share capital | 120 |  | 120 |  |

Retained earnings | 13,791 |  | 994 |  |

SHAREHOLDERS' FUNDS | 13,911 |  | 1,114 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2026 and were signed by:

Mr C Croft - Director

CROFTWERK LIMITED (REGISTERED NUMBER: 08658028)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Croftwerk 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Computer equipment | - | 33% on cost

| Tangible fixed assets are initially recorded at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

CROFTWERK LIMITED (REGISTERED NUMBER: 08658028)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 September 2024 | 14,121 |  |

| Additions | 5,009 |  |

| At 31 August 2025 | 19,130 |  |

| DEPRECIATION

| At 1 September 2024 | 13,162 |  |

| Charge for year | 2,489 |  |

| At 31 August 2025 | 15,651 |  |

| NET BOOK VALUE

| At 31 August 2025 | 3,479 |  |

| At 31 August 2024 | 959 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade debtors | 11,839 |  | 8,890 |  |

| Other debtors | 13,727 |  | 10,828 |  |

25,566 |  | 19,718 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans and overdrafts | 2,000 |  | 2,000 |  |

| Taxation and social security | 8,200 |  | 10,062 |  |

| Other creditors | 1,942 |  | 1,859 |  |

12,142 |  | 13,921 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Bank loans | 10,561 |  | 13,193 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 2,561 |  | 5,193 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| Loans totalling £13,329 was due from the Director as at 31st August 2025 (2024 £10,430). There are no terms governing its repayment. Interest has been charged at market rate.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr C Croft.