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REGISTERED NUMBER: 11638197 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 March 2023

for

DPM Brickwork Ltd

DPM Brickwork Ltd (Registered number: 11638197)






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




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


DPM Brickwork Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M L Millinson
S Dunne
A J Price





REGISTERED OFFICE: 53 Meriden Avenue
Wollaston
Stourbridge
West Midlands
DY8 4QR





REGISTERED NUMBER: 11638197 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
DPM Brickwork Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DPM Brickwork Ltd for the year ended 31 March 2023 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of DPM Brickwork Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DPM Brickwork Ltd and state those matters that we have agreed to state to the Board of Directors of DPM Brickwork Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DPM Brickwork Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that DPM Brickwork Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DPM Brickwork Ltd. You consider that DPM Brickwork Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DPM Brickwork Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


15 November 2023

DPM Brickwork Ltd (Registered number: 11638197)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,926 20,026

CURRENT ASSETS
Debtors 5 79,601 132,874
Cash at bank 302,181 300,728
381,782 433,602
CREDITORS
Amounts falling due within one year 6 (58,708 ) (87,677 )
NET CURRENT ASSETS 323,074 345,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

338,000

365,951

CREDITORS
Amounts falling due after more than
one year

7

(22,620

)

(37,017

)

PROVISIONS FOR LIABILITIES (3,732 ) (3,805 )
NET ASSETS 311,648 325,129

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 311,588 325,069
311,648 325,129

DPM Brickwork Ltd (Registered number: 11638197)

Balance Sheet - continued
31 March 2023


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 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 Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:




M L Millinson - Director S Dunne - Director




A J Price - Director


DPM Brickwork Ltd (Registered number: 11638197)

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

1. STATUTORY INFORMATION

DPM 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.

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.
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

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 4 (2022 - 4 ) .

DPM Brickwork Ltd (Registered number: 11638197)

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

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 April 2022 3,406 32,892 36,298
Additions 275 - 275
Disposals (711 ) - (711 )
At 31 March 2023 2,970 32,892 35,862
DEPRECIATION
At 1 April 2022 1,482 14,790 16,272
Charge for year 450 4,526 4,976
Eliminated on disposal (312 ) - (312 )
At 31 March 2023 1,620 19,316 20,936
NET BOOK VALUE
At 31 March 2023 1,350 13,576 14,926
At 31 March 2022 1,924 18,102 20,026

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 30,212 37,733
Other debtors 49,389 95,141
79,601 132,874

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 9,469
Hire purchase contracts 4,038 3,788
Taxation and social security 31,881 59,635
Other creditors 12,789 14,785
58,708 87,677

DPM Brickwork Ltd (Registered number: 11638197)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 22,620 32,979
Hire purchase contracts - 4,038
22,620 37,017

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 4,038 7,826

The hire purchase contract is secured on the asset concerned.