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REGISTERED NUMBER: 09151801 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Hummels Brickwork Ltd

Hummels Brickwork Ltd (Registered number: 09151801)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hummels Brickwork Ltd

Company Information
for the Year Ended 31 March 2024







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 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,146 36,518

CURRENT ASSETS
Debtors 5 141,405 73,264
Cash at bank 63,125 107,039
204,530 180,303
CREDITORS
Amounts falling due within one year 6 97,262 43,393
NET CURRENT ASSETS 107,268 136,910
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,414

173,428

CREDITORS
Amounts falling due after more than one
year

7

34,563

43,769
NET ASSETS 99,851 129,659

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 99,850 129,658
SHAREHOLDERS' FUNDS 99,851 129,659

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 2024


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 21 August 2024 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 2024

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 11 (2023 - 10 ) .

Hummels Brickwork Ltd (Registered number: 09151801)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 5,024 50,645 1,653 57,322
Additions - - 541 541
At 31 March 2024 5,024 50,645 2,194 57,863
DEPRECIATION
At 1 April 2023 2,997 16,154 1,653 20,804
Charge for year 1,256 8,623 34 9,913
At 31 March 2024 4,253 24,777 1,687 30,717
NET BOOK VALUE
At 31 March 2024 771 25,868 507 27,146
At 31 March 2023 2,027 34,491 - 36,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 135,790 62,144
Other debtors 5,615 11,120
141,405 73,264

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,206 8,373
Taxation and social security 26,886 28,447
Other creditors 61,170 6,573
97,262 43,393

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 34,563 43,769

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 6,637 6,637
Between one and five years 10,509 17,145
17,146 23,782

Hummels Brickwork Ltd (Registered number: 09151801)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1