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REGISTERED NUMBER: 08681896 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Millbridge Brickwork Ltd

Millbridge Brickwork Ltd (Registered number: 08681896)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Millbridge Brickwork Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: H Hoyte-Bone
H C K Hawes





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 08681896 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Millbridge Brickwork Ltd (Registered number: 08681896)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 28,247 15,272
Cash at bank 3,426 7,332
31,673 22,604
CREDITORS
Amounts falling due within one year 6 (33,940 ) (27,112 )
NET CURRENT LIABILITIES (2,267 ) (4,508 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,267

)

(4,508

)

CREDITORS
Amounts falling due after more than one
year

7

(3,927

)

(6,982

)
NET LIABILITIES (6,194 ) (11,490 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,294 ) (11,590 )
(6,194 ) (11,490 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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

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 27 January 2025 and were signed on its behalf by:





H C K Hawes - Director


Millbridge Brickwork Ltd (Registered number: 08681896)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Millbridge 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the .
statement of financial position 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 the 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.

Operating leases
Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

Going concern
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

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

Millbridge Brickwork Ltd (Registered number: 08681896)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023 808
Disposals (272 )
At 30 April 2024 536
DEPRECIATION
At 1 May 2023 808
Eliminated on disposal (272 )
At 30 April 2024 536
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,320 -
Other debtors 20,635 14,273
VAT 292 999
28,247 15,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans 2,803 2,979
Tax 13,307 10,263
Directors' current account 13,982 11,616
Accruals 3,848 2,254
33,940 27,112

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans between 1-2 years 3,132 3,055
Bank loans between 2-5 years 795 3,927
3,927 6,982

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 601

Millbridge Brickwork Ltd (Registered number: 08681896)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
H Hoyte-Bone and H C K Hawes
Balance outstanding at start of year (11,616 ) (10,992 )
Amounts advanced 9,100 9,100
Amounts repaid (11,466 ) (9,724 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,982 ) (11,616 )

The above joint loan from the directors is unsecured, interest free and repayable on demand.