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REGISTERED NUMBER: 04360898 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

DESIGNWORKS WINDSOR LIMITED
DESIGNWORKS WINDSOR LIMITED (REGISTERED NUMBER: 04360898)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DESIGNWORKS WINDSOR LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2026







DIRECTOR: R Crossley





REGISTERED OFFICE: Unit 2
Windsor Business Centre
Vansittart Estate
WINDSOR
Berkshire
SL4 1SP





REGISTERED NUMBER: 04360898 (England and Wales)





ACCOUNTANTS: Fox & Co (Accountants) Ltd
The Clock House
Western Court
Bishop's Sutton.
Alresford
Hampshire
SO24 0AA
Page 1
DESIGNWORKS WINDSOR LIMITED (REGISTERED NUMBER: 04360898)

BALANCE SHEET
31 January 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 38,174 31,914
38,174 31,914

CURRENT ASSETS
Debtors 6 786,775 884,199
Investments 7 50,019 50,019
Cash at bank and in hand 44,304 148,650
881,098 1,082,868
CREDITORS
Amounts falling due within one year 8 67,804 198,267
NET CURRENT ASSETS 813,294 884,601
TOTAL ASSETS LESS CURRENT
LIABILITIES
851,468
916,515

CREDITORS
Amounts falling due after more than one
year
9
-
(4,167
)

PROVISIONS FOR LIABILITIES (9,437 ) (7,978 )
NET ASSETS 842,031 904,370

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 841,931 904,270
SHAREHOLDERS' FUNDS 842,031 904,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 notes form part of these financial statements

Page 2 continued...
DESIGNWORKS WINDSOR LIMITED (REGISTERED NUMBER: 04360898)

BALANCE SHEET - continued
31 January 2026


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 director and authorised for issue on 10 June 2026 and were signed by:





R Crossley - Director


The notes form part of these financial statements

Page 3
DESIGNWORKS WINDSOR LIMITED (REGISTERED NUMBER: 04360898)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Designworks Windsor 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill relates to a business acquired by the company in 2002.

The value of goodwill is being written off over its estimated remaining useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Fixed assets are stated at their cost prices, less accumulated depreciation and amounts recognised in respect of impairment.

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.

Research and development tax credits
Designworks Windsor Limited is entitled to claim special tax deductions for investments in qualified assets or in relation to qualifying expenditure. In the company's financial statements, such allowances as tax credits are recognized in profit and loss as other operating income.

Page 4 continued...
DESIGNWORKS WINDSOR LIMITED (REGISTERED NUMBER: 04360898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2026

2. ACCOUNTING POLICIES - continued

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.

Leased asset
Leases that do not transfer all the risks and rewards of ownership are classified as operating leases. Payments under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2025
and 31 January 2026 300,000
AMORTISATION
At 1 February 2025
and 31 January 2026 300,000
NET BOOK VALUE
At 31 January 2026 -
At 31 January 2025 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2025 521,885
Additions 15,976
At 31 January 2026 537,861
DEPRECIATION
At 1 February 2025 489,971
Charge for year 9,716
At 31 January 2026 499,687
NET BOOK VALUE
At 31 January 2026 38,174
At 31 January 2025 31,914

Page 5 continued...
DESIGNWORKS WINDSOR LIMITED (REGISTERED NUMBER: 04360898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2026

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 78,436 175,296
Amounts owed by group undertakings 700,061 700,061
Other debtors 8,278 8,842
786,775 884,199

7. CURRENT ASSET INVESTMENTS
2026 2025
£    £   
Unlisted investments 50,019 50,019

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 4,167 10,000
Trade creditors 9,642 34,521
Taxation and social security 42,924 71,967
Other creditors 11,071 81,779
67,804 198,267

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2026 2025
£    £   
Bank loans - 4,167

10. OTHER FINANCIAL COMMITMENTS

The company has other financial commitments, guarantees or contingencies not included in the balance sheet amounting to £60,840 (2025:£38,415).

Page 6