WORTHYDEAL LIMITED

	Registered number
	02933607

	WORTHYDEAL LIMITED
	Unaudited Accounts
	for the year ended
	31 March 2026

WORTHYDEAL LIMITED Balance Sheet as at 31 March 2026
	Notes		2026 £		2025 £
Fixed assets
Tangible assets	3		113		151
Investments	4		94,000		69,000
			94,113		69,151

Current assets
Stocks		8,593		9,715
Cash at bank and in hand		29,465		34,057
		38,058		43,772

Creditors: amounts falling due within one year	5	(28,363)		(32,434)

Net current assets / (liabilities)			9,695		11,338

Total assets less current liabilities			103,808		80,489

Creditors: amounts falling due after more than one year	6		(16,771)		(20,882)

Provisions for liabilities	7		(15,407)		(10,657)

Total net assets (liabilities)			71,630		48,950

Capital and reserves
Called up share capital	8		1		1
Profit and loss account			71,629		48,949
Shareholders' funds			71,630		48,950

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr P Rumbles

Director

Approved by the board on 24 June 2026

Company Number: 02933607 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Old Maltings
Ditton Walk
Cambridge
CB5 8PY
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Plant & machinery

25% Reducing Balance

	Stocks
	Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

Stocks

Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2026	2025
Average number of employees during the period	2	2

Tangible fixed assets
	Plant & machinery	Total
Cost or valuation	£	£
At 1 April 2025	5,546	5,546
At 31 March 2026	5,546	5,546
Depreciation
At 1 April 2025	5,395	5,395
Charge for the period	38	38
At 31 March 2026	5,433	5,433
Net book value
At 31 March 2026	113	113
At 31 March 2025	151	151

Investments
	Other investments	Total
	£	£
Carrying amount at 1 April 2025	69,000	69,000
Revaluations	25,000	25,000
Carrying amount at 31 March 2026	94,000	94,000

Creditors: amounts falling due within one year
	2026	2025
	£	£
Bank Loans & Overdrafts	4,111	4,111
Taxation & social security	1,883	2,778
Other creditors	22,369	25,545
	28,363	32,434

Creditors: amounts falling due after one year
	2026	2025
	£	£
Bank Loans & overdrafts	16,771	20,882
	16,771	20,882

Provisions
	2026	2025
	£	£
Deferred tax	15,407	10,657
	15,407	10,657

Share capital
	2026	2025
	£	£
Allotted, called up and fully paid:
2 (2025: 2) Ordinary shares of £0.50 each	1	1

	1	1

Borrowings
	2026	2025
Creditors repayable in more than five years:	£	£
Total instalment payments due	0	326
Total	0	326