Wordsworks Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of Wordsworks Limited for the year ended 31 March 2026

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Wordsworks Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made to the director of Wordsworks Limited , as a body, in accordance with the terms of our engagement letter dated 22/04/2026. Our work has been undertaken solely to prepare for your approval the accounts of Wordsworks Limited and state those matters that we have agreed to state to the director of Wordsworks Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wordsworks Limited and its director as a body for our work or for this report.

It is your duty to ensure that Wordsworks Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Wordsworks Limited . You consider that Wordsworks Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Wordsworks Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

13th May 2026

Ascendis Group

Chartered Certified Accountants, Taxation and Business Advisors

Unit 3, Building 2, The Colony Wilmslow

Altrincham Road

Wilmslow

Cheshire

SK9 4LY

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Wordsworks Limited

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 04821382

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,463		4,431

			2,463		4,431
CURRENT ASSETS
Stocks	5	-		4,543
Debtors	6	191,316		120,119
Cash at bank and in hand		38,439		66,856

		229,755		191,518
Creditors: Amounts Falling Due Within One Year	7	(67,646 )		(60,029 )

NET CURRENT ASSETS (LIABILITIES)			162,109		131,489

TOTAL ASSETS LESS CURRENT LIABILITIES			164,572		135,920

PROVISIONS FOR LIABILITIES
Deferred Taxation			(616 )		(1,125 )

NET ASSETS			163,956		134,795

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			163,856		134,695

SHAREHOLDERS' FUNDS			163,956		134,795

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Wordsworks Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Gareth Chadwick

Director

13th May 2026

The notes on pages 4 to 6 form part of these financial statements.

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Wordsworks Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Wordsworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04821382 . The registered office is 3rd Floor, Broadstone Mill, Stockport, SK5 7DL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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

25% on reducing balance

2.4. Stocks and Work in Progress

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

2.5. 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.

2.6. 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.

2.7. 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.

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Wordsworks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2025	9,162
Additions	707
Disposals	(5,280 )

As at 31 March 2026	4,589

Depreciation
As at 1 April 2025	4,731
Provided during the period	748
Disposals	(3,353 )

As at 31 March 2026	2,126

Net Book Value
As at 31 March 2026	2,463

As at 1 April 2025	4,431

5. Stocks

	2026	2025
	£	£
Work-in-progress	-	4,543

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	65,024	34,064
Amounts owed by group undertakings	125,190	85,190
Other debtors	1,102	865

	191,316	120,119

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	9,866	14,118
Other creditors	15,068	11,523
Taxation and social security	42,712	34,388

	67,646	60,029

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Wordsworks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2025	1,125	1,125
Deferred taxation	(509 )	(509 )

Balance at 31 March 2026	616	616

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
76 Ordinary A shares of £ 1 each	76	76
24 Ordinary B shares of £ 1 each	24	24

	100	100

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