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REGISTERED NUMBER: 08174598 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CAVENDISH PARK BRICKLAYERS LIMITED

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 6

CAVENDISH PARK BRICKLAYERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 July 2023







DIRECTORS: Mr Jamie Paul Longmuir
Mr Shaun Phillip Meadows
Mr Kevin Paul Moulds
Mr Mark Anthony Nutting
Mr Justin Mark Owen
Ms Teresa Mary Priest





REGISTERED OFFICE: The Yard
Puddlebrook Road
Puddlebrook,
Drybrook
Gloucestershire
GL17 9HP





REGISTERED NUMBER: 08174598 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 123,313 81,698

CURRENT ASSETS
Stocks 5 100,383 231,003
Debtors 6 3,860,166 3,518,601
Cash at bank 308,524 50,000
4,269,073 3,799,604
CREDITORS
Amounts falling due within one year 7 688,209 506,846
NET CURRENT ASSETS 3,580,864 3,292,758
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,704,177

3,374,456

CREDITORS
Amounts falling due after more than one year 8 (23,172 ) -

PROVISIONS FOR LIABILITIES (30,828 ) (20,424 )
NET ASSETS 3,650,177 3,354,032

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,650,175 3,354,030
SHAREHOLDERS' FUNDS 3,650,177 3,354,032

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





Mr Mark Anthony Nutting - Director


CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2023

1. STATUTORY INFORMATION

Cavendish Park Bricklayers 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2022 - 7 ) .

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2022 2,476 165,927 168,403
Additions - 109,963 109,963
Disposals - (58,566 ) (58,566 )
At 31 July 2023 2,476 217,324 219,800
DEPRECIATION
At 1 August 2022 1,431 85,274 86,705
Charge for year 349 40,873 41,222
Eliminated on disposal - (31,440 ) (31,440 )
At 31 July 2023 1,780 94,707 96,487
NET BOOK VALUE
At 31 July 2023 696 122,617 123,313
At 31 July 2022 1,045 80,653 81,698

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2022 58,550
Additions 109,963
Transfer to ownership (58,550 )
At 31 July 2023 109,963
DEPRECIATION
At 1 August 2022 25,615
Charge for year 27,491
Transfer to ownership (25,615 )
At 31 July 2023 27,491
NET BOOK VALUE
At 31 July 2023 82,472
At 31 July 2022 32,935

5. STOCKS
2023 2022
£    £   
Work-in-progress 100,383 231,003

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 July 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,108,772 791,104
Amounts owed by group undertakings 2,697,486 2,697,486
Amounts owed by participating interests - 218
Other debtors 5,205 1,773
VAT 46,743 27,420
Prepayments 1,960 600
3,860,166 3,518,601

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 20,058
Hire purchase contracts 52,567 14,719
Trade creditors 70,771 63,431
Amounts owed to participating interests 32 -
Tax 212,412 111,765
Social security and other taxes 92,792 98,709
Pension creditor/ debtor 405 (337 )
Other creditors 1,660 1,660
Deferred income 26,846 24,063
Accrued expenses 230,724 172,778
688,209 506,846

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 23,172 -

9. RELATED PARTY DISCLOSURES

Included in debtors is £2,697,486 (2022:£2,697,486 ) owed by Cavendish Park Holdings Limited, the parent company. No interest is payable and there are no repayment terms.

Included within debtors is £1 owed to Cavendish Park Buildings Limited and in creditors £33 owed by ICL Builders both related parties, connected by directors. No interest is payable and there are no repayment terms.

All transactions were at arms length.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Cavendish Park Holdings Limited.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAVENDISH PARK BRICKLAYERS LIMITED

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 Report of the directors 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 Cavendish Park Bricklayers Limited for the year ended 31 July 2023 which comprise the Income statement, Balance sheet, Statement of changes in equity 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 Cavendish Park Bricklayers Limited, 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 Cavendish Park Bricklayers Limited and state those matters that we have agreed to state to the Board of Directors of Cavendish Park Bricklayers Limited, 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 Cavendish Park Bricklayers Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cavendish Park Bricklayers Limited 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 Cavendish Park Bricklayers Limited. You consider that Cavendish Park Bricklayers Limited 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 Cavendish Park Bricklayers Limited. 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.






Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX


Date: .............................................