REGISTERED NUMBER: 13195473 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

NUTWOOD WORKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr D R Baker

R A Parker

R J Stevens

REGISTERED OFFICE:

3 Christchurch Terrace

Thorne Road

Doncaster

South Yorkshire

DN1 2HU

REGISTERED NUMBER:

13195473 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,063

1,072

Investment property

5

1,500,000

1,500,000

1,502,063

1,501,072

CURRENT ASSETS

Debtors

6

176,876

180,215

Cash at bank and in hand

30,866

19,902

207,742

200,117

CREDITORS

Amounts falling due within one year

7

192,163

195,972

NET CURRENT ASSETS

15,579

4,145

TOTAL ASSETS LESS CURRENT LIABILITIES

1,517,642

1,505,217

CREDITORS

Amounts falling due after more than one year

8

(472,459

)

(486,961

)

PROVISIONS FOR LIABILITIES

(257,804

)

(257,804

)

NET ASSETS

787,379

760,452

CAPITAL AND RESERVES

Called up share capital

300

300

Other reserves

773,413

773,413

Retained earnings

13,666

(13,261

)

787,379

760,452

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 14 October 2026 and were signed on its behalf by:

R J Stevens - Director

Dr D R Baker - Director

R A Parker - Director

1.	STATUTORY INFORMATION

Nutwood Works 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 as modified by the revaluation of certain assets.

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 etc

-

25% on cost and 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

4,285

Additions

2,750

At 31 March 2026

7,035

DEPRECIATION

At 1 April 2025

3,213

Charge for year

1,759

At 31 March 2026

4,972

NET BOOK VALUE

At 31 March 2026

2,063

At 31 March 2025

1,072

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

1,500,000

NET BOOK VALUE

At 31 March 2026

1,500,000

At 31 March 2025

1,500,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2022

581,217

Valuation in 2024

450,000

Cost

468,783

1,500,000

If investment property had not been revalued it would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

468,783

468,783

Investment property was valued on an open market basis basis on 31 March 2026 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

14,487

24,378

Other debtors

162,389

155,837

176,876

180,215

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

14,209

17,039

Taxation and social security

5,188

4,784

Other creditors

172,766

174,149

192,163

195,972

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

472,459

486,961