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CGM BRICKWORK LIMITED

Registered Number
10336711
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

CGM BRICKWORK LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

FORD, Gary Michael
WALLING, Christopher John

Registered Address

131 Hall Lane
Upminster
RM14 1AL

Registered Number

10336711 (England and Wales)
CGM BRICKWORK LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets336,59029,152
36,59029,152
Current assets
Debtors4161,740144,792
Cash at bank and on hand12,38573,875
174,125218,667
Creditors amounts falling due within one year5(23,541)(34,791)
Net current assets (liabilities)150,584183,876
Total assets less current liabilities187,174213,028
Creditors amounts falling due after one year6(7,500)(17,500)
Net assets179,674195,528
Capital and reserves
Called up share capital9090
Profit and loss account179,584195,438
Shareholders' funds179,674195,528
The financial statements were approved and authorised for issue by the Board of Directors on 29 May 2025, and are signed on its behalf by:
FORD, Gary Michael
Director
Registered Company No. 10336711
CGM BRICKWORK LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Vehicles4
2.Average number of employees

20242023
Average number of employees during the year32
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2377,739
Additions20,995
Disposals(35,800)
At 31 August 2462,934
Depreciation and impairment
At 01 September 2348,587
Charge for year13,557
On disposals(35,800)
At 31 August 2426,344
Net book value
At 31 August 2436,590
At 31 August 2329,152
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables138,530119,026
Other debtors23,21025,766
Total161,740144,792
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts10,00010,000
Taxation and social security13,54124,791
Total23,54134,791
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts7,50017,500
Total7,50017,500
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.