REGISTERED NUMBER: 00958530 (England and Wales)

F.W.T. BURROWS AND COMPANY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Burrows

A Taylor

SECRETARY:

C A Burrows

REGISTERED OFFICE:

Old Station Yard

Althorp

Northampton

NN7 4HH

REGISTERED NUMBER:

00958530 (England and Wales)

ACCOUNTANTS:

Atkinson Finch & Co

Chartered Accountants

Central Chambers

45-47 Albert Street

Rugby

Warwickshire

CV21 2SG

FIXED ASSETS

Tangible assets

4

53,611

59,538

CURRENT ASSETS

Stocks

98,459

86,989

Debtors

5

140,624

116,153

Cash at bank and in hand

140,617

127,905

379,700

331,047

CREDITORS

Amounts falling due within one year

6

200,712

175,594

NET CURRENT ASSETS

178,988

155,453

TOTAL ASSETS LESS CURRENT LIABILITIES

232,599

214,991

CREDITORS

Amounts falling due after more than one year

7

-

(13,303

)

PROVISIONS FOR LIABILITIES

(4,273

)

-

NET ASSETS

228,326

201,688

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Revaluation reserve

6,370

9,313

Retained earnings

211,956

182,375

228,326

201,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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 6th May 2026 and were signed on its behalf by:

G Burrows - Director

A Taylor - Director

1.	STATUTORY INFORMATION

F.W.T. Burrows And Company 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 as modified by the revaluation of certain assets.

Significant judgements and estimates

There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future period.

Turnover

Turnover represents the value of goods and services supplied to customers during the year, excluding value added tax, trade discounts and other allowances.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

2% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1st October 2024

125,463

257,477

10,569

2,433

395,942

Additions

-

1,985

221

-

2,206

At 30th September 2025

125,463

259,462

10,790

2,433

398,148

DEPRECIATION

At 1st October 2024

91,830

235,258

8,491

825

336,404

Charge for year

2,509

4,842

460

322

8,133

At 30th September 2025

94,339

240,100

8,951

1,147

344,537

NET BOOK VALUE

At 30th September 2025

31,124

19,362

1,839

1,286

53,611

At 30th September 2024

33,633

22,219

2,078

1,608

59,538

Cost or valuation at 30th September 2025 is represented by:

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

Valuation in 1986

49,043

-

-

-

49,043

Cost

76,420

259,462

10,790

2,433

349,105

125,463

259,462

10,790

2,433

398,148

If leasehold land and buildings had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

76,420

76,420

Aggregate depreciation

47,354

47,354

Leasehold land and buildings were valued on an open market basis on 31st December 1986 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

123,689

98,021

Deferred tax asset

-

2,314

Prepayments

16,935

15,818

140,624

116,153

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,303

20,000

Trade creditors

161,190

126,254

Corporation tax payable

353

150

Social security and other taxes

18,443

14,679

Other creditors

781

10,879

Directors' current accounts

3,120

-

Accrued expenses

3,522

3,632

200,712

175,594

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

13,303