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Registration number: 07644434

S L Mires Brick and Block Haulage Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2025

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

Company Information

Director

Mr Stephen Mires

Registered office

1 & 2 Tollgate Business Park
Tollgate West, Stanway
Colchester
Essex
CO3 8AB

Registered number

07644434

Accountants

Evolve Tax & Accountancy LLP
Chartered Certified AccountantsUnit 2 Fordham House
Fordham
Cambridgeshire
CB7 5LL

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

Balance Sheet as at 31 May 2025

Note

2025
£

2024
£

Fixed Assets

 

Tangible Assets

4

60,662

80,295

Current assets

 

Debtors

5

52,889

62,392

Cash at bank and in hand

 

62,654

84,568

 

115,543

146,960

Creditors: Amounts falling due within one year

6

(39,402)

(75,737)

Net current assets

 

76,141

71,223

Total assets less current liabilities

 

136,803

151,518

Creditors: Amounts falling due after more than one year

6

-

(1,503)

Provisions for liabilities

(11,526)

(15,256)

Net assets

 

125,277

134,759

Capital and Reserves

 

Called up share capital

2

2

Retained Earnings

125,275

134,757

Shareholders' funds

 

125,277

134,759

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

Balance Sheet as at 31 May 2025

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

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 July 2025
 

.........................................
Mr Stephen Mires
Director

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 & 2 Tollgate Business Park
Tollgate West, Stanway
Colchester
Essex
CO3 8AB

These financial statements were authorised for issue by the director on 20 July 2025.

2

Accounting policies

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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and 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.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current 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.

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

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

Tangible Assets

Tangible Assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

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

Plant & machinery

25% reducing balance

Furniture and fittings

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade Debtors

Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

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

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

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

4

Tangible Assets

Furniture, fittings and equipment
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 June 2024

2,231

225,996

228,227

Additions

588

-

588

At 31 May 2025

2,819

225,996

228,815

Depreciation

At 1 June 2024

2,026

145,906

147,932

Charge for the year

198

20,023

20,221

At 31 May 2025

2,224

165,929

168,153

Carrying amount

At 31 May 2025

595

60,067

60,662

At 31 May 2024

204

80,091

80,295

5

Debtors

The directors have reviewed trade debtors for impairment and consider the impairment losses to be provided for the year are £Nil (2024 - £Nil)

All amounts are due within one year.

Current

2025
£

2024
£

Trade Debtors

52,889

62,392

 

52,889

62,392

 

S L Mires Brick and Block Haulage Ltd
(Registration number: 07644434)

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

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

1,503

17,590

Trade Creditors

 

18,495

29,256

Taxation and social security

 

19,349

28,594

Other creditors

 

55

297

 

39,402

75,737

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

-

1,503

7

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Hire purchase contracts

-

1,503

Current loans and borrowings

2025
£

2024
£

Hire purchase contracts

1,503

17,590