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REGISTERED NUMBER: 08673550 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

M BRADFORD BRICKWORK LTD

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M BRADFORD BRICKWORK LTD

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTOR: M T Bradford





SECRETARY:





REGISTERED OFFICE: Unit 15, No. 2
Bulrushes Business Park
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ





REGISTERED NUMBER: 08673550 (England and Wales)





ACCOUNTANTS: Hockley Wright & Co Limited
Unit 15, No.2
Bulrushes Business Park
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 211 382

CURRENT ASSETS
Debtors 6 59,027 66,218
Cash at bank and in hand 33,677 31,176
92,704 97,394
CREDITORS
Amounts falling due within one year 7 60,550 55,566
NET CURRENT ASSETS 32,154 41,828
TOTAL ASSETS LESS CURRENT LIABILITIES 32,365 42,210

CREDITORS
Amounts falling due after more than one
year

8

26,729

36,760
NET ASSETS 5,636 5,450

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 5,535 5,349
SHAREHOLDERS' FUNDS 5,636 5,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 16 January 2024 and were signed by:





M T Bradford - Director


M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

M Bradford 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. STATEMENT OF COMPLIANCE

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. There have been no material departures from FRS102.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 reducing balance
Motor vehicles - 25% on cost
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.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 2,909 14,900 1,179 18,988
DEPRECIATION
At 1 October 2022 2,727 14,900 979 18,606
Charge for year 45 - 126 171
At 30 September 2023 2,772 14,900 1,105 18,777
NET BOOK VALUE
At 30 September 2023 137 - 74 211
At 30 September 2022 182 - 200 382

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 12,329 10,655
Amounts owed by group undertakings 45,563 55,563
VAT 1,135 -
59,027 66,218

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,034 1,073
Taxation and social security 36,146 30,762
Other creditors 23,370 23,731
60,550 55,566

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 26,729 36,760

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100
1 Ordinary 'A' £1 1 1
101 101

10. RELATED PARTY DISCLOSURES

Within debtors in note 8 above, is £45,563 (2022 £55,563) owed by MBradford Holdings Ltd (Company no. 10137964), who is the parent undertaking.

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023

11. ULTIMATE CONTROLLING PARTY

In the opinion of the director', M Bradford Brickwork Limited is the Ultimate Controlling Party. The Company is controlled by its parent company MBradford Holdings Ltd, which is controlled by its director' M T Bradford, by virtue of the fact that they own all of the Company's ordinary issued share capital.