WORDENTEC LIMITED

Company Registration Number:
04347418 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

WORDENTEC LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

WORDENTEC LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 223,440 217,805
Total fixed assets: 223,440 217,805
Current assets
Stocks: 5,000 50,000
Debtors:   127,359 71,859
Cash at bank and in hand: 1,464,005 1,346,438
Investments:   39,252 47,052
Total current assets: 1,635,616 1,515,349
Creditors: amounts falling due within one year:   (242,461) (239,921)
Net current assets (liabilities): 1,393,155 1,275,428
Total assets less current liabilities: 1,616,595 1,493,233
Total net assets (liabilities): 1,616,595 1,493,233
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,616,594 1,493,232
Shareholders funds: 1,616,595 1,493,233

The notes form part of these financial statements

WORDENTEC LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2026
and signed on behalf of the board by:

Name: Mr P Mingay
Status: Director

The notes form part of these financial statements

WORDENTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WORDENTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 4 4

WORDENTEC LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 353,824
Additions 17,300
At 31 January 2026 371,124
Depreciation
At 01 February 2025 136,019
Charge for year 11,665
At 31 January 2026 147,684
Net book value
At 31 January 2026 223,440
At 31 January 2025 217,805