Silverfin false false 30/11/2024 01/12/2023 30/11/2024 S Jeffery 08/10/2021 20 August 2025 The principal activity of the company is that of the provision of new build brickwork services. 13669376 2024-11-30 13669376 bus:Director1 2024-11-30 13669376 2023-11-30 13669376 core:CurrentFinancialInstruments 2024-11-30 13669376 core:CurrentFinancialInstruments 2023-11-30 13669376 core:Non-currentFinancialInstruments 2024-11-30 13669376 core:Non-currentFinancialInstruments 2023-11-30 13669376 core:ShareCapital 2024-11-30 13669376 core:ShareCapital 2023-11-30 13669376 core:RetainedEarningsAccumulatedLosses 2024-11-30 13669376 core:RetainedEarningsAccumulatedLosses 2023-11-30 13669376 core:Vehicles 2023-11-30 13669376 core:Vehicles 2024-11-30 13669376 bus:OrdinaryShareClass1 2024-11-30 13669376 core:WithinOneYear 2024-11-30 13669376 core:WithinOneYear 2023-11-30 13669376 core:BetweenOneFiveYears 2024-11-30 13669376 core:BetweenOneFiveYears 2023-11-30 13669376 2023-12-01 2024-11-30 13669376 bus:FilletedAccounts 2023-12-01 2024-11-30 13669376 bus:SmallEntities 2023-12-01 2024-11-30 13669376 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 13669376 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13669376 bus:Director1 2023-12-01 2024-11-30 13669376 core:Vehicles 2023-12-01 2024-11-30 13669376 2022-12-01 2023-11-30 13669376 core:Non-currentFinancialInstruments 2023-12-01 2024-11-30 13669376 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 13669376 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13669376 (England and Wales)

STAMFORD BRICKWORK LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

STAMFORD BRICKWORK LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

STAMFORD BRICKWORK LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2024
STAMFORD BRICKWORK LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2024
Director S Jeffery
Secretary S Jeffery
Registered office 37 St Margarets Street
Canterbury
CT1 2TU
United Kingdom
Company number 13669376 (England and Wales)
Chartered accountants Kreston Reeves LLP
37 St Margaret's Street
Canterbury
CT1 2TU
United Kingdom

ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF STAMFORD BRICKWORK LIMITED

For the financial year ended 30 November 2024

ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF STAMFORD BRICKWORK LIMITED (continued)

For the financial year ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stamford Brickwork Limited for the financial year ended 30 November 2024 which comprise the Balance Sheet and the related notes 1 to 10 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Stamford Brickwork Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stamford Brickwork Limited. You consider that Stamford Brickwork Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Stamford Brickwork Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Director of Stamford Brickwork Limited, as a body, in accordance with the terms of our engagement letter dated 20 August 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Stamford Brickwork Limited and state those matters that we have agreed to state to the director of Stamford Brickwork Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stamford Brickwork Limited and its Director as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

37 St Margaret's Street
Canterbury
CT1 2TU
United Kingdom

20 August 2025

STAMFORD BRICKWORK LIMITED

BALANCE SHEET

As at 30 November 2024
STAMFORD BRICKWORK LIMITED

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 13,996 0
13,996 0
Current assets
Debtors 4 502,894 161,137
Cash at bank and in hand 195,568 287,833
698,462 448,970
Creditors: amounts falling due within one year 5 ( 379,313) ( 201,469)
Net current assets 319,149 247,501
Total assets less current liabilities 333,145 247,501
Creditors: amounts falling due after more than one year 6 ( 14,278) ( 89,780)
Net assets 318,867 157,721
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 318,767 157,621
Total shareholder's funds 318,867 157,721

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Stamford Brickwork Limited (registered number: 13669376) were approved and authorised for issue by the Director on 20 August 2025. They were signed on its behalf by:

S Jeffery
Director
STAMFORD BRICKWORK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
STAMFORD BRICKWORK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stamford Brickwork Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 37 St Margarets Street, Canterbury, CT1 2TU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Borrowing costs

Borrowing costs that are directly attributable to acquisition, construction or production of qualifying assets, are capitalised as part of the cost of those assets. Capitalisation begins when both finance costs and expenditures for the asset are being incurred and activities that are necessary to get the asset ready for use are in progress. Capitalisation ceases when substantially all the activities that are necessary to get the asset ready for use are complete.

All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Statement of Income and Retained Earnings over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Vehicles Total
£ £
Cost
At 01 December 2023 0 0
Additions 15,995 15,995
At 30 November 2024 15,995 15,995
Accumulated depreciation
At 01 December 2023 0 0
Charge for the financial year 1,999 1,999
At 30 November 2024 1,999 1,999
Net book value
At 30 November 2024 13,996 13,996
At 30 November 2023 0 0

4. Debtors

2024 2023
£ £
Trade debtors 363,946 72,408
Prepayments 10,545 2,713
VAT recoverable 42,703 35,283
Other debtors 85,700 50,733
502,894 161,137

5. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 214,721 133,276
Taxation and social security 48,576 23,056
Obligations under finance leases and hire purchase contracts 1,819 0
Other creditors 114,197 45,137
379,313 201,469

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Obligations under finance leases and hire purchase contracts 14,278 0
Other creditors 0 89,780
14,278 89,780

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

8. Financial commitments

Commitments

Total future minimum lease payments under non-cancellable operating leases are as follows:

2024 2023
£ £
within one year 5,633 5,633
between one and five years 28,463 34,095
34,096 39,728

9. Related party transactions

All payments made to the director were made under normal market conditions.

10. Ultimate controlling party

The controlling party of the company is Mr S Jeffery by virtue of his 100% shareholding.