1 February 2025 false No description of principal activity Taxfiler 2024.6 12405211business:PrivateLimitedCompanyLtd2025-02-012026-01-31 124052112025-01-31 124052112025-02-012026-01-31 12405211business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 12405211business:FilletedAccounts2025-02-012026-01-31 124052112026-01-31 12405211business:Director12025-02-012026-01-31 12405211business:Director22025-02-012026-01-31 12405211business:RegisteredOffice2025-02-012026-01-31 124052112025-01-31 12405211core:WithinOneYear2026-01-31 12405211core:WithinOneYear2025-01-31 12405211core:AfterOneYear2026-01-31 12405211core:AfterOneYear2025-01-31 12405211core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 12405211core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 12405211core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 12405211core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 12405211core:PreviouslyStatedAmount2026-01-31 12405211core:PreviouslyStatedAmount2025-01-31 12405211business:SmallEntities2025-02-012026-01-31 12405211countries:EnglandWales2025-02-012026-01-31 12405211core:FurnitureFittings2025-02-012026-01-31 12405211core:ComputerEquipment2025-02-012026-01-31 12405211core:IntangibleAssetsOtherThanGoodwill2025-01-31 12405211core:IntangibleAssetsOtherThanGoodwill2025-02-012026-01-31 12405211core:IntangibleAssetsOtherThanGoodwill2026-01-31 12405211core:PlantMachinery2025-01-31 12405211core:MotorVehicles2025-01-31 12405211core:ComputerEquipment2025-01-31 12405211core:PlantMachinery2025-02-012026-01-31 12405211core:MotorVehicles2025-02-012026-01-31 12405211core:PlantMachinery2026-01-31 12405211core:MotorVehicles2026-01-31 12405211core:ComputerEquipment2026-01-31 124052112024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12405211 (England and Wales)
Badgerworks Ltd Unaudited accounts for the year ended 31 January 2026
Badgerworks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Badgerworks Ltd Company Information for the year ended 31 January 2026
Directors
CLARKE, Henry Thomas CLARKE, Claire
Company Number
12405211 (England and Wales)
Registered Office
SUNLEA THE GREEN WOODLANDS WIMBORNE BH21 8LN ENGLAND
Accountants
Atreus Accountants Ltd. Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
- 3 -
Badgerworks Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
22,632 
15,444 
Tangible assets
5
24,719 
33,046 
47,351 
48,490 
Current assets
Debtors
6
97,549 
31,977 
Cash at bank and in hand
8,538 
34,108 
106,087 
66,085 
Creditors: amounts falling due within one year
7
(50,736)
(15,628)
Net current assets
55,351 
50,457 
Total assets less current liabilities
102,702 
98,947 
Creditors: amounts falling due after more than one year
8
(1,982)
- 
Net assets
100,720 
98,947 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
100,620 
98,847 
Shareholders' funds
100,720 
98,947 
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 8 October 2026 and were signed on its behalf by
CLARKE, Henry Thomas Director Company Registration No. 12405211
- 4 -
Badgerworks Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Badgerworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 12405211. The registered office is SUNLEA THE GREEN, WOODLANDS, WIMBORNE, BH21 8LN, ENGLAND.
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:
Fixtures & fittings
25% straight line method
Computer equipment
25% straight line method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2025
15,444 
Additions
7,188 
At 31 January 2026
22,632 
Amortisation
At 1 February 2025
- 
At 31 January 2026
- 
Net book value
At 31 January 2026
22,632 
At 31 January 2025
15,444 
- 5 -
Badgerworks Ltd Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
1,345 
46,852 
4,822 
53,019 
Additions
108 
- 
499 
607 
At 31 January 2026
1,453 
46,852 
5,321 
53,626 
Depreciation
At 1 February 2025
573 
17,397 
2,003 
19,973 
Charge for the year
341 
7,364 
1,229 
8,934 
At 31 January 2026
914 
24,761 
3,232 
28,907 
Net book value
At 31 January 2026
539 
22,091 
2,089 
24,719 
At 31 January 2025
772 
29,455 
2,819 
33,046 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,549 
31,977 
Amounts due from group undertakings etc.
50,000 
- 
97,549 
31,977 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
11,198 
11,203 
Trade creditors
9,271 
5,225 
Taxes and social security
30,913 
3,465 
Loans from directors
(646)
(4,265)
50,736 
15,628 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Taxes and social security
1,982 
- 
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
- 6 -