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REGISTERED NUMBER: 09151801 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Hummels Brickwork Ltd

Hummels Brickwork Ltd (Registered number: 09151801)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hummels Brickwork Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: B C Hummel





REGISTERED OFFICE: 2 Priory Orchard
Wantage
Oxfordshire
OX12 9EL





REGISTERED NUMBER: 09151801 (England and Wales)





ACCOUNTANTS: Aspen Waite South Ltd
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF

Hummels Brickwork Ltd (Registered number: 09151801)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,518 2,123

CURRENT ASSETS
Debtors 5 73,264 125,019
Cash at bank 107,039 8,148
180,303 133,167
CREDITORS
Amounts falling due within one year 6 43,393 70,230
NET CURRENT ASSETS 136,910 62,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,428

65,060

CREDITORS
Amounts falling due after more than one
year

7

43,769

-
NET ASSETS 129,659 65,060

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 129,658 65,059
SHAREHOLDERS' FUNDS 129,659 65,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Hummels Brickwork Ltd (Registered number: 09151801)

Balance Sheet - continued
31 March 2023


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 director and authorised for issue on 7 November 2023 and were signed by:





B C Hummel - Director


Hummels Brickwork Ltd (Registered number: 09151801)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Hummels Brickwork Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 9 ) .

Hummels Brickwork Ltd (Registered number: 09151801)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 3,892 15,421 1,653 20,966
Additions 1,132 35,224 - 36,356
At 31 March 2023 5,024 50,645 1,653 57,322
DEPRECIATION
At 1 April 2022 1,847 15,421 1,575 18,843
Charge for year 1,150 733 78 1,961
At 31 March 2023 2,997 16,154 1,653 20,804
NET BOOK VALUE
At 31 March 2023 2,027 34,491 - 36,518
At 31 March 2022 2,045 - 78 2,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 62,144 112,265
Other debtors 11,120 12,754
73,264 125,019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 8,373 -
Hire purchase contracts (see note 8) - 7,710
Taxation and social security 28,447 22,762
Other creditors 6,573 39,758
43,393 70,230

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 43,769 -

Hummels Brickwork Ltd (Registered number: 09151801)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.23 31.3.22
£    £   
Net obligations repayable:
Within one year - 7,710

Non-cancellable operating leases
31.3.23 31.3.22
£    £   
Within one year 6,637 -
Between one and five years 17,145 -
23,782 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 Ordinary £1 1 1