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Registration number: 11508407

M C Brickwork Contractors Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

 

M C Brickwork Contractors Limited

(Registration number: 11508407)

Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

3

12,252

16,140

Current assets

 

Debtors

4

8,101

39,640

Cash at bank and in hand

 

474,525

557,029

 

482,626

596,669

Creditors: Amounts falling due within one year

5

(82,147)

(104,961)

Net current assets

 

400,479

491,708

Total assets less current liabilities

 

412,731

507,848

Provisions for liabilities

(3,064)

(4,036)

Net assets

 

409,667

503,812

Capital and reserves

 

Called up share capital

2

2

Retained earnings

409,665

503,810

Shareholders' funds

 

409,667

503,812

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

 

M C Brickwork Contractors Limited

(Registration number: 11508407)

Balance Sheet as at 31 March 2025 (continued)

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 25 April 2025
 

.........................................

Mr M A Crowder

Director

 

M C Brickwork Contractors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

Accounting policies

Statutory information

M C Brickwork Contractors Limited is a private company, limited by shares, domiciled in England and Wales, company number 11508407. The registered office is at Glencairn, Woodhouse Lane, Bolsover, Chesterfield, S44 6BJ.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

M C Brickwork Contractors Limited is a company limited by shares incorporated in England within the
United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

M C Brickwork Contractors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

1

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor Vehicles

25% reducing balance

Fixtures, fittings & equipment

20% reducing balance

Stocks & work in progress

Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs. Work in progress is valued at the estimated stage of completion to include all relevant costs to the date of valuation.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

 

M C Brickwork Contractors Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

3

Tangible assets

Fixtures and fittings
£

Motor vehicles
 £

Total
£

Cost

At 1 April 2024

4,601

43,093

47,694

At 31 March 2025

4,601

43,093

47,694

Depreciation

At 1 April 2024

1,651

29,903

31,554

Charge for the year

590

3,298

3,888

At 31 March 2025

2,241

33,201

35,442

Carrying amount

At 31 March 2025

2,360

9,892

12,252

At 31 March 2024

2,950

13,190

16,140

4

Debtors

2025
£

2024
£

Prepayments

1,012

1,399

Other debtors

7,089

38,241

 

8,101

39,640

5

Creditors

2025
 £

2024
 £

Due within one year

Directors current account

80,432

80,432

Corporation tax liability

-

17,442

Other creditors

-

5,457

Accrued expenses

1,715

1,630

82,147

104,961