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REGISTERED NUMBER: 12421198 (England and Wales)















GRAFTON BRICKWORK SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GRAFTON BRICKWORK SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: K R Andrews





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 12421198 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 138,197 56,333

CURRENT ASSETS
Stocks 69,417 -
Debtors 5 717,901 769,423
Cash at bank 444,410 268,534
1,231,728 1,037,957
CREDITORS
Amounts falling due within one year 6 519,214 406,709
NET CURRENT ASSETS 712,514 631,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

850,711

687,581

CREDITORS
Amounts falling due after more than one year 7 114,981 29,769
NET ASSETS 735,730 657,812

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 735,630 657,712
735,730 657,812

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)

BALANCE SHEET - continued
31 JANUARY 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 director and authorised for issue on 19 August 2025 and were signed by:





K R Andrews - Director


GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Grafton Brickwork Services 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixture & Fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 10,951 17,143 60,178 19,905 108,177
Additions 1,245 - 136,430 624 138,299
Disposals - - (20,750 ) - (20,750 )
At 31 January 2025 12,196 17,143 175,858 20,529 225,726
DEPRECIATION
At 1 February 2024 3,504 5,684 33,219 9,437 51,844
Charge for year 1,304 1,719 38,967 2,774 44,764
Eliminated on disposal - - (9,079 ) - (9,079 )
At 31 January 2025 4,808 7,403 63,107 12,211 87,529
NET BOOK VALUE
At 31 January 2025 7,388 9,740 112,751 8,318 138,197
At 31 January 2024 7,447 11,459 26,959 10,468 56,333

GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2024 60,178
Additions 136,430
Disposals (20,750 )
At 31 January 2025 175,858
DEPRECIATION
At 1 February 2024 33,219
Charge for year 38,967
Eliminated on disposal (9,079 )
At 31 January 2025 63,107
NET BOOK VALUE
At 31 January 2025 112,751
At 31 January 2024 26,959

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 413,767 291,626
Amounts owed by group undertakings 151,213 462,377
Other debtors 152,921 15,420
717,901 769,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,556 5,556
Hire purchase contracts 14,312 -
Trade creditors 276,218 247,875
Taxation and social security 57,468 91,724
Other creditors 165,660 61,554
519,214 406,709

GRAFTON BRICKWORK SERVICES LIMITED (REGISTERED NUMBER: 12421198)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 24,491 29,769
Hire purchase contracts 90,490 -
114,981 29,769

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,380 18,658