Company registration number 11503783 (England and Wales)
TECHWORX HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
TECHWORX HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
TECHWORX HOLDINGS LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investment property
3
1,200,000
950,000
Investments
4
100
100
1,200,100
950,100
Current assets
Debtors
5
1
1
Cash at bank and in hand
50,467
2,598
50,468
2,599
Creditors: amounts falling due within one year
6
(440,931)
(445,066)
Net current liabilities
(390,463)
(442,467)
Total assets less current liabilities
809,637
507,633
Creditors: amounts falling due after more than one year
7
(75,931)
-
0
Provisions for liabilities
(121,865)
(59,365)
Net assets
611,841
448,268
Capital and reserves
Called up share capital
9
100
100
Profit and loss reserves
611,741
448,168
Total equity
611,841
448,268
TECHWORX HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2026
28 February 2026
- 2 -

For the financial year ended 28 February 2026 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 directors acknowledge their 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 directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 29 July 2026 and are signed on its behalf by:
Mr S J Hodges
Mr G D Smith
Director
Director
Company registration number 11503783 (England and Wales)
TECHWORX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -
1
Accounting policies
Company information

Techworx Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 9, Brymill Industrial Estate, Brown Lion Street, Tipton, West Midlands, England, DY4 9EG.

1.1
Accounting convention

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

The financial statements contain information about Techworx Holdings Limited as an individual company and do not contain consolidated financial statement information as the parent of the group. The company is exempt under Section 399(2A) of Companies Act 2006 from the requirements to prepare consolidated financial statements.

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transaction with wholly owned subsidiaries within the group.

1.2
Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

1.3
Fixed asset investments

Investments in subsidiary undertakings are recognised at cost.

1.4
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 tax

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 to 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.

TECHWORX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 4 -
2
Employees

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

2026
2025
Number
Number
Total
4
2
3
Investment property
2026
£
Fair value
At 1 March 2025
950,000
Revaluations
250,000
At 28 February 2026
1,200,000

Investment property was valued by the directors.

4
Fixed asset investments
2026
2025
£
£
Shares in group undertakings and participating interests
100
100
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
1
1
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans
22,302
6,255
Amounts owed to group undertakings
417,301
433,952
Taxation and social security
33
3,565
Other creditors
1,295
1,294
440,931
445,066
TECHWORX HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 5 -
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans and overdrafts
75,931
-
0
8
Loans and overdrafts
2026
2025
£
£
Bank loans
98,233
6,255
Payable within one year
22,302
6,255
Payable after one year
75,931
-
0
9
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
100
100
100
100
10
Non-distributable profits reserve
2026
2025
£
£
At the beginning of the year
268,635
268,635
Non distributable profits in the year
187,500
-
At the end of the year
456,135
268,635
11
Ultimate controlling party

The directors of the company are its ultimate controlling party.

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