Company registration number 05009051 (England and Wales)
TONY WORSWICK AUTOMOTIVE ENGINEERING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
TONY WORSWICK AUTOMOTIVE ENGINEERING LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
TONY WORSWICK AUTOMOTIVE ENGINEERING LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
6,206
7,301
Current assets
Stocks
29,750
750
Debtors
4
-
0
13,270
Cash at bank and in hand
31,242
32,667
60,992
46,687
Creditors: amounts falling due within one year
5
(157,177)
(166,262)
Net current liabilities
(96,185)
(119,575)
Net liabilities
(89,979)
(112,274)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(90,979)
(113,274)
Total equity
(89,979)
(112,274)

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 February 2026
Mr A C Worswick
Director
Company registration number 05009051 (England and Wales)
TONY WORSWICK AUTOMOTIVE ENGINEERING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Tony Worswick Automotive Engineering Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 8 Park Gate Row, Copster Green, Blackburn, BB1 9ET.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

TONY WORSWICK AUTOMOTIVE ENGINEERING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Plant and equipment
£
Cost
At 1 February 2024 and 31 January 2025
47,780
Depreciation and impairment
At 1 February 2024
40,479
Depreciation charged in the year
1,095
At 31 January 2025
41,574
Carrying amount
At 31 January 2025
6,206
At 31 January 2024
7,301
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
13,270
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
44,999
49,999
Taxation and social security
-
0
112
Other creditors
111,628
115,601
Accruals and deferred income
550
550
157,177
166,262
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