IRIS Accounts Production v25.1.3.33 09361607 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093616072024-03-31093616072025-03-31093616072024-04-012025-03-31093616072023-03-31093616072023-04-012024-03-31093616072024-03-3109361607ns15:EnglandWales2024-04-012025-03-3109361607ns14:PoundSterling2024-04-012025-03-3109361607ns10:Director12024-04-012025-03-3109361607ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109361607ns10:SmallEntities2024-04-012025-03-3109361607ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3109361607ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109361607ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109361607ns10:FullAccounts2024-04-012025-03-3109361607ns10:Director22024-04-012025-03-3109361607ns10:Director32024-04-012025-03-3109361607ns10:Director42024-04-012025-03-3109361607ns10:RegisteredOffice2024-04-012025-03-3109361607ns5:CurrentFinancialInstruments2025-03-3109361607ns5:CurrentFinancialInstruments2024-03-3109361607ns5:Non-currentFinancialInstruments2025-03-3109361607ns5:Non-currentFinancialInstruments2024-03-3109361607ns5:ShareCapital2025-03-3109361607ns5:ShareCapital2024-03-3109361607ns5:RetainedEarningsAccumulatedLosses2025-03-3109361607ns5:RetainedEarningsAccumulatedLosses2024-03-3109361607ns5:PlantMachinery2024-03-3109361607ns5:MotorVehicles2024-03-3109361607ns5:ComputerEquipment2024-03-3109361607ns5:PlantMachinery2024-04-012025-03-3109361607ns5:MotorVehicles2024-04-012025-03-3109361607ns5:ComputerEquipment2024-04-012025-03-3109361607ns5:PlantMachinery2025-03-3109361607ns5:MotorVehicles2025-03-3109361607ns5:ComputerEquipment2025-03-3109361607ns5:PlantMachinery2024-03-3109361607ns5:MotorVehicles2024-03-3109361607ns5:ComputerEquipment2024-03-3109361607ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109361607ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109361607ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3109361607ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-31
REGISTERED NUMBER: 09361607 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 March 2025

for

Lds Brickwork Ltd

Lds Brickwork Ltd (Registered number: 09361607)






Contents of the Financial Statements
For The Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lds Brickwork Ltd

Company Information
For The Year Ended 31 March 2025







DIRECTORS: Mrs S Silvester
L Silvester
J Silvester
D Silvester





REGISTERED OFFICE: 25 Oak Road
Bishops Waltham
Southampton
SO32 1EN





REGISTERED NUMBER: 09361607 (England and Wales)





ACCOUNTANTS: Butler & Co (Bishops Waltham) Limited
Chartered Accountants
Avalon House
Waltham Business Park
Brickyard Road, Swanmore
Southampton
Hampshire
SO32 2SA

Lds Brickwork Ltd (Registered number: 09361607)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 28,111 26,886

CURRENT ASSETS
Debtors 6 76,414 77,689
Cash at bank 124,607 149,769
201,021 227,458
CREDITORS
Amounts falling due within one year 7 63,201 72,095
NET CURRENT ASSETS 137,820 155,363
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,931

182,249

CREDITORS
Amounts falling due after more than one
year

8

(2,500

)

(5,500

)

PROVISIONS FOR LIABILITIES (6,972 ) (6,722 )
NET ASSETS 156,459 170,027

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 156,359 169,927
SHAREHOLDERS' FUNDS 156,459 170,027

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Lds Brickwork Ltd (Registered number: 09361607)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





L Silvester - Director


Lds Brickwork Ltd (Registered number: 09361607)

Notes to the Financial Statements
For The Year Ended 31 March 2025

1. STATUTORY INFORMATION

Lds 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Lds Brickwork Ltd (Registered number: 09361607)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 - 46,453 916 47,369
Additions 8,600 850 - 9,450
At 31 March 2025 8,600 47,303 916 56,819
DEPRECIATION
At 1 April 2024 - 19,921 562 20,483
Charge for year 1,290 6,846 89 8,225
At 31 March 2025 1,290 26,767 651 28,708
NET BOOK VALUE
At 31 March 2025 7,310 20,536 265 28,111
At 31 March 2024 - 26,532 354 26,886

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 72 -
CIS recoverable 76,342 77,689
76,414 77,689

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 3,000 3,000
Trade creditors 2,526 2,526
Tax 54,801 63,656
VAT 206 230
Directors' current accounts 18 83
Accrued expenses 2,650 2,600
63,201 72,095

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 2,500 5,500