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REGISTERED NUMBER: 08174598 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

CAVENDISH PARK BRICKLAYERS LIMITED

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 6

CAVENDISH PARK BRICKLAYERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 July 2024







DIRECTORS: Mr Jamie Paul Longmuir
Mr Shaun Phillip Meadows
Mr Kevin Paul Moulds
Mr Mark Anthony Nutting
Mr Justin Mark Owen
Ms Teresa Mary Priest





REGISTERED OFFICE: The Yard
Puddlebrook Road
Puddlebrook,
Drybrook
Gloucestershire
GL17 9HP





REGISTERED NUMBER: 08174598 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 166,341 123,312

CURRENT ASSETS
Stocks 5 25,083 100,383
Debtors 6 4,113,833 3,860,166
Cash at bank 109,212 308,524
4,248,128 4,269,073
CREDITORS
Amounts falling due within one year 7 760,888 688,208
NET CURRENT ASSETS 3,487,240 3,580,865
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,653,581

3,704,177

CREDITORS
Amounts falling due after more than one year 8 (29,071 ) (23,172 )

PROVISIONS FOR LIABILITIES (41,585 ) (30,828 )
NET ASSETS 3,582,925 3,650,177

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,582,923 3,650,175
SHAREHOLDERS' FUNDS 3,582,925 3,650,177

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 15 April 2025 and were signed on its behalf by:





Mr Mark Anthony Nutting - Director


CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

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

1. STATUTORY INFORMATION

Cavendish Park Bricklayers 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 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 reducing balance

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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2023 2,476 217,323 219,799
Additions - 121,278 121,278
Disposals - (67,811 ) (67,811 )
At 31 July 2024 2,476 270,790 273,266
DEPRECIATION
At 1 August 2023 1,780 94,707 96,487
Charge for year 174 54,615 54,789
Eliminated on disposal - (44,351 ) (44,351 )
At 31 July 2024 1,954 104,971 106,925
NET BOOK VALUE
At 31 July 2024 522 165,819 166,341
At 31 July 2023 696 122,616 123,312

5. STOCKS
2024 2023
£    £   
Work-in-progress 25,083 100,383

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,371,609 1,108,772
Amounts owed by group undertakings 2,697,487 2,697,486
Other debtors 2,920 5,205
Directors' current accounts 4,000 -
VAT 37,817 46,743
Prepayments - 1,960
4,113,833 3,860,166

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 81,313 52,567
Trade creditors 85,384 70,770
Amounts owed to participating interests - 32
Tax 197,781 212,412
Social security and other taxes 74,583 92,792
Pension creditor/ debtor 198 405
Other creditors 1,660 1,660
Deferred income 26,598 26,846
Accrued expenses 293,371 230,724
760,888 688,208

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 29,071 23,172

9. SECURED DEBTS

Lloyds bank registered a charge on 15th January 2014 which contains a fixed and floating charge over all the property or undertaking of the company.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr Justin Mark Owen
Balance outstanding at start of year - -
Amounts advanced 4,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,000 -

This loan was repaid within 9 months of the year end. No interest was charged on the loan.

11. RELATED PARTY DISCLOSURES

Included in debtors is £2,697,468 (2023 £2,697,468 ) owed by Cavendish Park Holdings Limited, the parent company. No interest is payable and there are no repayment terms.


All transactions were at arms length.

CAVENDISH PARK BRICKLAYERS LIMITED (REGISTERED NUMBER: 08174598)

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

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Cavendish Park Holdings Limited.

The registered office of Cavendish Park Holdings is The Yard, Puddlebrook Road, Drybrook, Gloucestershire, GL17 9HP

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CAVENDISH PARK BRICKLAYERS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cavendish Park Bricklayers Limited for the year ended 31 July 2024 which comprise the Income statement, Balance sheet, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cavendish Park Bricklayers Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cavendish Park Bricklayers Limited and state those matters that we have agreed to state to the Board of Directors of Cavendish Park Bricklayers Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cavendish Park Bricklayers Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cavendish Park Bricklayers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cavendish Park Bricklayers Limited. You consider that Cavendish Park Bricklayers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cavendish Park Bricklayers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX


Date: .............................................