REGISTERED NUMBER: 00819202 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

A G W FORDHAM & SON (IXWORTH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C B Fordham

SECRETARY:

Mrs C E Fordham

REGISTERED OFFICE:

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridge

CB25 9AU

REGISTERED NUMBER:

00819202 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Tangible assets

4

39,012

49,362

CURRENT ASSETS

Debtors

5

5,885

12,691

Cash at bank and in hand

160,637

131,534

166,522

144,225

CREDITORS

Amounts falling due within one year

6

147,501

177,676

NET CURRENT ASSETS/(LIABILITIES)

19,021

(33,451

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,033

15,911

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

57,033

14,911

SHAREHOLDERS' FUNDS

58,033

15,911

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 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 20 August 2026 and were signed by:

C B Fordham - Director

1.	STATUTORY INFORMATION

A G W Fordham & Son (Ixworth) 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

20% on reducing balance and 15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2025

147,814

162,957

310,771

Disposals

-

(158,986

)

(158,986

)

At 31 May 2026

147,814

3,971

151,785

DEPRECIATION

At 1 June 2025

104,166

157,243

261,409

Charge for year

6,983

879

7,862

Eliminated on disposal

-

(156,498

)

(156,498

)

At 31 May 2026

111,149

1,624

112,773

NET BOOK VALUE

At 31 May 2026

36,665

2,347

39,012

At 31 May 2025

43,648

5,714

49,362

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,875

12,500

Other debtors

10

191

5,885

12,691

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

13,561

11,701

Other creditors

133,940

165,975

147,501

177,676

7.	RELATED PARTY DISCLOSURES

During the year the company had the following related party transactions:

Included within Other creditors is £131,440 loaned to the company by the director.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is The CB Fordham Settlement.

9.	GOING CONCERN

As a result of the current economic climate, in common with many businesses, the company is forecasting continued difficult trading conditions. The company's ability to continue to trade is therefore dependent upon a continuing reduction in costs and support from the director and its bank.