1 February 2025 false No description of principal activity Taxfiler 2024.6 03575345business:PrivateLimitedCompanyLtd2025-02-012026-01-31 035753452025-01-31 035753452025-02-012026-01-31 03575345business:AuditExemptWithAccountantsReport2025-02-012026-01-31 03575345business:FilletedAccounts2025-02-012026-01-31 035753452026-01-31 03575345business:Director12025-02-012026-01-31 03575345business:Director22025-02-012026-01-31 03575345business:CompanySecretary12025-02-012026-01-31 03575345business:RegisteredOffice2025-02-012026-01-31 035753452025-01-31 03575345core:WithinOneYear2026-01-31 03575345core:WithinOneYear2025-01-31 03575345core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 03575345core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 03575345core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 03575345core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 03575345core:PreviouslyStatedAmount2026-01-31 03575345core:PreviouslyStatedAmount2025-01-31 03575345business:SmallEntities2025-02-012026-01-31 03575345countries:EnglandWales2025-02-012026-01-31 03575345core:PlantMachinery2025-02-012026-01-31 03575345core:PlantMachinery2025-01-31 03575345core:PlantMachinery2026-01-31 035753452024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 03575345 (England and Wales)
Xworks Engineering Limited Unaudited accounts for the year ended 31 January 2026
Xworks Engineering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Xworks Engineering Limited Company Information for the year ended 31 January 2026
Directors
Andrew David Borrowman Sean Henry Prendergast
Secretary
Andrew Borrowman
Company Number
03575345 (England and Wales)
Registered Office
Unit 2 Airfield Industrial Estate Seighford Newport Road STAFFORDSHIRE ST18 9NR United Kingdom
Accountants
TCG Accountants Ltd 22 Ullswater Road Handforth WILMSLOW UK SK9 3NQ
- 3 -
Xworks Engineering Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,719 
3,199 
Current assets
Debtors
5
5,341 
- 
Creditors: amounts falling due within one year
6
(76,167)
(6,735)
Net current liabilities
(70,826)
(6,735)
Net liabilities
(68,107)
(3,536)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(68,109)
(3,538)
Shareholders' funds
(68,107)
(3,536)
For the year ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by
Sean Henry Prendergast Director Company Registration No. 03575345
- 4 -
Xworks Engineering Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Xworks Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 03575345. The registered office is Unit 2, Airfield Industrial Estate, Seighford, Newport Road, STAFFORDSHIRE, ST18 9NR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
27,139 
Disposals
(2,000)
At 31 January 2026
25,139 
Depreciation
At 1 February 2025
23,940 
Charge for the year
480 
On disposals
(2,000)
At 31 January 2026
22,420 
Net book value
At 31 January 2026
2,719 
At 31 January 2025
3,199 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,341 
- 
- 5 -
Xworks Engineering Limited Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
9,119 
- 
VAT
7,090 
- 
Trade creditors
19,161 
- 
Taxes and social security
6,865 
- 
Other creditors
1,049 
- 
Loans from directors
32,133 
6,735 
Accruals
750 
- 
76,167 
6,735 
7
Average number of employees
During the year the average number of employees was 4 (2025: 0).
- 6 -