REGISTERED NUMBER: 08729032 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE WORKS S E LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Batchelor

D Byrne

SECRETARY:

REGISTERED OFFICE:

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

REGISTERED NUMBER:

08729032 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Tangible assets

4

8,285

9,669

CURRENT ASSETS

Debtors

5

74,482

114,659

Cash at bank

55,085

42,805

129,567

157,464

CREDITORS

Amounts falling due within one year

6

(122,022

)

(141,252

)

NET CURRENT ASSETS

7,545

16,212

TOTAL ASSETS LESS CURRENT LIABILITIES

15,830

25,881

CREDITORS

Amounts falling due after more than one year

7

(13,148

)

(18,704

)

NET ASSETS

2,682

7,177

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

9

2,680

7,175

SHAREHOLDERS' FUNDS

2,682

7,177

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

J Batchelor - Director

D Byrne - Director

1.	STATUTORY INFORMATION

The Works S E 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.

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

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2025 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

19,001

2,651

21,652

DEPRECIATION

At 1 April 2025

10,611

1,372

11,983

Charge for year

1,193

191

1,384

At 31 March 2026

11,804

1,563

13,367

NET BOOK VALUE

At 31 March 2026

7,197

1,088

8,285

At 31 March 2025

8,390

1,279

9,669

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

74,482

110,032

Directors' current accounts

-

4,627

74,482

114,659

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts (see note 8)

10,000

10,000

Trade creditors

2,511

15,885

Tax

29,831

44,032

Social security and other taxes

3,953

4,121

VAT

37,096

40,190

Other creditors

640

2,368

Directors' current accounts

9,904

-

Accrued expenses

28,087

24,656

122,022

141,252

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans (see note 8)

13,148

18,704

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank loans

10,000

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

13,148

18,704

9.

RESERVES

Retained

earnings

£

At 1 April 2025

7,175

Profit for the year

95,505

Dividends

(100,000

)

At 31 March 2026

2,680

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £100,000 (2025 - £100,000) were paid to the directors .

11.	ULTIMATE CONTROLLING PARTY

The controlling party is not known.