The Brixworth Engineering Company Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 00855458

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		36,788		44,148

			36,788		44,148
CURRENT ASSETS
Stocks	5	81,590		76,370
Debtors	6	218,355		128,823
Cash at bank and in hand		11,889		22,438

		311,834		227,631
Creditors: Amounts Falling Due Within One Year	7	(182,380 )		(122,209 )

NET CURRENT ASSETS (LIABILITIES)			129,454		105,422

TOTAL ASSETS LESS CURRENT LIABILITIES			166,242		149,570

NET ASSETS			166,242		149,570

CAPITAL AND RESERVES
Called up share capital	8		1,750		941
Profit and Loss Account			164,492		148,629

SHAREHOLDERS' FUNDS			166,242		149,570

Page 1

Page 2

The Brixworth Engineering Company Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martyn Walker

Director

17 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Brixworth Engineering Company Ltd Registered number 00855458 is a limited by shares company incorporated in England & Wales. The Registered Office is Creaton Road, Brixworth, Northampton, NN6 9BW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No charge as immaterial
Leasehold	Over life of lease
Plant & Machinery	10% on cost
Motor Vehicles	20% on cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows: 11 (2024: 12)

Page 3

Page 4

The Brixworth Engineering Company Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Land & Property
	Freehold	Leasehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£	£
Cost
As at 1 January 2025	1,000	2,528	254,436	52,097	310,061
Additions	-	-	3,300	-	3,300

As at 31 December 2025	1,000	2,528	257,736	52,097	313,361

Depreciation
As at 1 January 2025	-	2,528	211,289	52,096	265,913
Provided during the period	-	-	10,660	-	10,660

As at 31 December 2025	-	2,528	221,949	52,096	276,573

Net Book Value
As at 31 December 2025	1,000	-	35,787	1	36,788

As at 1 January 2025	1,000	-	43,147	1	44,148

5. Stocks

	2025	2024
	£	£
Stock	81,590	76,370

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	216,071	121,665
Other debtors	2,284	7,158

	218,355	128,823

Page 4

Page 5

The Brixworth Engineering Company Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	86,511	64,955
Corporation tax	5,799	5,098
Other taxes and social security	27,463	14,862
Other creditors	-	2,308
Factoring loan	37,824	13,695
Accruals and deferred income	5,697	3,705
Directors' loan accounts	19,086	17,586

	182,380	122,209

9. Other Commitments

At the end of the period the company had total commitments payable over the course of 5 years under non-cancellable leases as follows:

	2025	2024
	£	£
Not later than one year	30,000	48,000
Later than one year and not later than five years	-	9,000

	30,000	57,000

10. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Mrs Susan Muir	500	1,000
Mr Martyn Walker	500	1,000
Mr Michael Wright	500	1,000

11. Controlling Party

The company's controlling party is Mr Martyn Walker and Mrs Susan Muir jointly by virtue of their ownership of 90% of the issued share capital in the company.