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REGISTERED NUMBER: 12147364 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CNG BRICKWORK LIMITED

CNG BRICKWORK LIMITED (REGISTERED NUMBER: 12147364)






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


CNG BRICKWORK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: C N Guyon
Miss A L Brown





REGISTERED OFFICE: 61 Station Road
Sudbury
Suffolk
CO10 2SP





REGISTERED NUMBER: 12147364 (England and Wales)





ACCOUNTANTS: Seago and Stopps
Chartered Certified Accountants
61 Station Road
Sudbury
Suffolk
CO10 2SP

CNG BRICKWORK LIMITED (REGISTERED NUMBER: 12147364)

BALANCE SHEET
31 MARCH 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
4,503 Tangible assets 4 3,227

CURRENT ASSETS
950 Stocks 4,375
23,340 Debtors 5 13,201
1,091 Cash at bank and in hand 663
25,381 18,239
CREDITORS
19,528 Amounts falling due within one year 6 11,854
5,853 NET CURRENT ASSETS 6,385
10,356 TOTAL ASSETS LESS CURRENT
LIABILITIES

9,612

CREDITORS
(8,152 ) Amounts falling due after more than one
year

7

(4,845

)

(855 ) PROVISIONS FOR LIABILITIES (613 )
1,349 NET ASSETS 4,154

CAPITAL AND RESERVES
10 Called up share capital 10
1,339 Retained earnings 4,144
1,349 SHAREHOLDERS' FUNDS 4,154

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 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.

CNG BRICKWORK LIMITED (REGISTERED NUMBER: 12147364)

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 Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





Miss A L Brown - Director


CNG BRICKWORK LIMITED (REGISTERED NUMBER: 12147364)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

CNG Brickwork 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.

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 represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing trade debtor and work in progress balances.

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 reducing balance

Stocks
Stocks and working in progress are valued at the lower of cost and net realisable value.

Financial instruments
The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

CNG BRICKWORK LIMITED (REGISTERED NUMBER: 12147364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
Totals machinery vehicles
£    £    £   
COST
At 1 April 2023 11,522 1,698 9,824
Disposals (352 ) (352 ) -
At 31 March 2024 11,170 1,346 9,824
DEPRECIATION
At 1 April 2023 7,019 803 6,216
Charge for year 1,078 175 903
Eliminated on disposal (154 ) (154 ) -
At 31 March 2024 7,943 824 7,119
NET BOOK VALUE
At 31 March 2024 3,227 522 2,705
At 31 March 2023 4,503 895 3,608

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,359 900
Other debtors 11,842 22,440
13,201 23,340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,600 3,600
Trade creditors - 492
Taxation and social security 5,826 13,009
Other creditors 2,428 2,427
11,854 19,528

CNG BRICKWORK LIMITED (REGISTERED NUMBER: 12147364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 4,845 8,152