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REGISTERED NUMBER: 08673550 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

M BRADFORD BRICKWORK LTD

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M BRADFORD BRICKWORK LTD

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M T Bradford





SECRETARY:





REGISTERED OFFICE: Unit 15, No. 2
Bulrushes Business Park
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ





REGISTERED NUMBER: 08673550 (England and Wales)





ACCOUNTANTS: Hockley Wright & Co Limited
Unit 15, No.2
Bulrushes Business Park
Coombe Hill Road
East Grinstead
West Sussex
RH19 4LZ

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 104 211

CURRENT ASSETS
Debtors 6 49,027 59,027
Cash at bank and in hand 24,332 33,677
73,359 92,704
CREDITORS
Amounts falling due within one year 7 51,554 60,550
NET CURRENT ASSETS 21,805 32,154
TOTAL ASSETS LESS CURRENT LIABILITIES 21,909 32,365

CREDITORS
Amounts falling due after more than one
year

8

16,794

26,729
NET ASSETS 5,115 5,636

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 5,014 5,535
SHAREHOLDERS' FUNDS 5,115 5,636

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

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

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 29 January 2025 and were signed by:





M T Bradford - Director


M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

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

1. STATUTORY INFORMATION

M Bradford 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.

2. STATEMENT OF COMPLIANCE

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. There have been no material departures from FRS102.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 reducing balance
Motor vehicles - 25% on cost
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.

Deferred tax
Deferred tax is recognised, if material, 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
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.

4. EMPLOYEES AND DIRECTORS

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

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

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

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 2,909 14,900 1,179 18,988
DEPRECIATION
At 1 October 2023 2,772 14,900 1,105 18,777
Charge for year 34 - 73 107
At 30 September 2024 2,806 14,900 1,178 18,884
NET BOOK VALUE
At 30 September 2024 103 - 1 104
At 30 September 2023 137 - 74 211

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 22,224 12,329
Amounts owed by group undertakings 26,803 45,563
VAT - 1,135
49,027 59,027

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,286 1,034
Taxation and social security 20,154 36,146
Other creditors 29,114 23,370
51,554 60,550

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 16,794 26,729

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100
1 Ordinary 'A' £1 1 1
101 101

10. RELATED PARTY DISCLOSURES

Within debtors in note 8 above, is £45,563 (2022 £55,563) owed by MBradford Holdings Ltd (Company no. 10137964), who is the parent undertaking.

M BRADFORD BRICKWORK LTD (REGISTERED NUMBER: 08673550)

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

11. ULTIMATE CONTROLLING PARTY

In the opinion of the director', M Bradford Brickwork Limited is the Ultimate Controlling Party. The Company is controlled by its parent company MBradford Holdings Ltd, which is controlled by its director' M T Bradford, by virtue of the fact that they own all of the Company's ordinary issued share capital.