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REGISTERED NUMBER: 14040518 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2024 to 31 January 2025

for

Malone Brickwork Limited

Malone Brickwork Limited (Registered number: 14040518)






Contents of the Financial Statements
for the Period 1 May 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Malone Brickwork Limited

Company Information
for the Period 1 May 2024 to 31 January 2025







DIRECTOR: P Malone





SECRETARY:





REGISTERED OFFICE: 20 Burdock Street
Corby
Northamptonshire
NN17 5BU





REGISTERED NUMBER: 14040518 (England and Wales)





ACCOUNTANTS: SJS Accountancy Services
1 North Street
Wigston
Leicester
LE18 1PS

Malone Brickwork Limited (Registered number: 14040518)

Balance Sheet
31 January 2025

31.1.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 332

CURRENT ASSETS
Debtors 5 7,639 17,910
Cash at bank 42 151
7,681 18,061
CREDITORS
Amounts falling due within one year 6 7,482 12,411
NET CURRENT ASSETS 199 5,650
TOTAL ASSETS LESS CURRENT
LIABILITIES

199

5,982

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 198 5,981
199 5,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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 19 February 2025 and were signed by:





P Malone - Director


Malone Brickwork Limited (Registered number: 14040518)

Notes to the Financial Statements
for the Period 1 May 2024 to 31 January 2025

1. STATUTORY INFORMATION

Malone 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.

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 etc - 33% on cost and 20% on reducing balance

Taxation
Taxation for the period 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 period 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.

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 period was 1 (2024 - 2 ) .

Malone Brickwork Limited (Registered number: 14040518)

Notes to the Financial Statements - continued
for the Period 1 May 2024 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024 647
Additions 291
Disposals (938 )
At 31 January 2025 -
DEPRECIATION
At 1 May 2024 315
Charge for period 129
Eliminated on disposal (444 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 30 April 2024 332

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 30.4.24
£    £   
Other debtors 7,639 17,910

Other debtors amounting to £7,639 (2024 - £17,910) is represented by accrued income of £Nil (2024 - £4,040), a PAYE/CIS debtor of £7,377 (2024 - £13,238), a VAT debtor of £262 (2024 - £602) and prepayments of £Nil (2024 - £30).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 30.4.24
£    £   
Trade creditors 330 -
Taxation and social security 2,998 6,187
Other creditors 4,154 6,224
7,482 12,411