IRIS Accounts Production v23.3.1.45 06578335 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh065783352022-04-30065783352023-04-30065783352022-05-012023-04-30065783352021-04-30065783352021-05-012022-04-30065783352022-04-3006578335ns10:Originalns15:EnglandWales2022-05-012023-04-3006578335ns14:PoundSterlingns10:Original2022-05-012023-04-3006578335ns10:Originalns10:Director12022-05-012023-04-3006578335ns10:Original2022-05-012023-04-3006578335ns10:Original2023-04-3006578335ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3006578335ns10:Originalns10:SmallEntities2022-05-012023-04-3006578335ns10:Originalns10:AuditExemptWithAccountantsReport2022-05-012023-04-3006578335ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3006578335ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3006578335ns10:Originalns10:FullAccounts2022-05-012023-04-3006578335ns10:Originalns10:Director22022-05-012023-04-3006578335ns10:Originalns10:RegisteredOffice2022-05-012023-04-3006578335ns10:Original2022-04-3006578335ns10:Originalns5:CurrentFinancialInstruments2023-04-3006578335ns10:Originalns5:CurrentFinancialInstruments2022-04-3006578335ns10:Originalns5:Non-currentFinancialInstruments2023-04-3006578335ns10:Originalns5:Non-currentFinancialInstruments2022-04-3006578335ns5:ShareCapitalns10:Original2023-04-3006578335ns5:ShareCapitalns10:Original2022-04-3006578335ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3006578335ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3006578335ns10:Originalns5:PlantMachinery2022-05-012023-04-3006578335ns10:Originalns5:MotorVehicles2022-05-012023-04-3006578335ns10:Original2021-05-012022-04-3006578335ns10:Originalns5:PlantMachinery2022-04-3006578335ns10:Originalns5:MotorVehicles2022-04-3006578335ns10:Original2022-04-3006578335ns10:Originalns5:PlantMachinery2023-04-3006578335ns10:Originalns5:MotorVehicles2023-04-3006578335ns10:Originalns5:PlantMachinery2022-04-3006578335ns10:Originalns5:MotorVehicles2022-04-3006578335ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-04-3006578335ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-05-012023-04-3006578335ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-04-3006578335ns10:Originalns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-04-3006578335ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3006578335ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: 06578335 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2023

for

DOBSON BRICKWORKS LIMITED

DOBSON BRICKWORKS LIMITED (REGISTERED NUMBER: 06578335)

Contents of the Financial Statements
for the Year Ended 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

DOBSON BRICKWORKS LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTORS: J Dobson
P Dobson





REGISTERED OFFICE: 34 Northburgh Avenue
Priory Park
Stafford
Staffordshire
ST18 0GW





REGISTERED NUMBER: 06578335 (England and Wales)





ACCOUNTANTS: CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW

DOBSON BRICKWORKS LIMITED (REGISTERED NUMBER: 06578335)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,166 18,530

CURRENT ASSETS
Debtors 5 4,788 3,834
Cash at bank 7,774 40,088
12,562 43,922
CREDITORS
Amounts falling due within one year 6 (3,505 ) (1,249 )
NET CURRENT ASSETS 16,067 45,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,233

63,701

CREDITORS
Amounts falling due after more than one year 7 (21,841 ) (41,879 )

PROVISIONS FOR LIABILITIES (2,692 ) (3,521 )
NET ASSETS 5,700 18,301

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,600 18,201
SHAREHOLDERS' FUNDS 5,700 18,301

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 18 January 2024 and were signed on its behalf by:





P Dobson - Director


DOBSON BRICKWORKS LIMITED (REGISTERED NUMBER: 06578335)

Notes to the Financial Statements
for the Year Ended 30 April 2023


1. STATUTORY INFORMATION

Dobson Brickworks 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.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts for reported assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

DOBSON BRICKWORKS LIMITED (REGISTERED NUMBER: 06578335)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2022 6,734 45,631 52,365
Additions 314 - 314
At 30 April 2023 7,048 45,631 52,679
DEPRECIATION
At 1 May 2022 3,210 30,625 33,835
Charge for year 927 3,751 4,678
At 30 April 2023 4,137 34,376 38,513
NET BOOK VALUE
At 30 April 2023 2,911 11,255 14,166
At 30 April 2022 3,524 15,006 18,530

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 May 2022
and 30 April 2023 43,790
DEPRECIATION
At 1 May 2022 29,935
Charge for year 3,463
At 30 April 2023 33,398
NET BOOK VALUE
At 30 April 2023 10,392
At 30 April 2022 13,855

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed by group undertakings 1,438 -
Other debtors 3,350 3,834
4,788 3,834

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 9,727 9,727
Hire purchase contracts 10,443 9,103
Trade creditors (2 ) (1 )
Taxation and social security (26,180 ) (21,866 )
Other creditors 2,507 1,788
(3,505 ) (1,249 )

DOBSON BRICKWORKS LIMITED (REGISTERED NUMBER: 06578335)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 21,841 31,436
Hire purchase contracts - 10,443
21,841 41,879

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100% of the issued share capital.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dobson Brickworks 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 Dobson Brickworks Limited for the year ended 30 April 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 Dobson Brickworks 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 Dobson Brickworks Limited and state those matters that we have agreed to state to the Board of Directors of Dobson Brickworks 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 Dobson Brickworks Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dobson Brickworks 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 Dobson Brickworks Limited. You consider that Dobson Brickworks 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 Dobson Brickworks 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.






CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW


18 January 2024