Company No: 06457586 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	G Brock
	M A Brock

SECRETARY

M A Brock

REGISTERED OFFICE	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

COMPANY NUMBER

06457586 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	2024		2023
		£		£
Fixed assets
Tangible assets	3	8,884		11,845
		8,884		11,845
Current assets
Stocks		1,500		1,750
Debtors	4	8,630		14,442
Cash at bank and in hand		698,157		543,872
		708,287		560,064
Creditors: amounts falling due within one year	5	( 176,339)		( 164,935)
Net current assets		531,948		395,129
Total assets less current liabilities		540,832		406,974
Net assets		540,832		406,974
Capital and reserves
Called-up share capital		100		100
Profit and loss account		540,732		406,874
Total shareholders' funds		540,832		406,974

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of G Brock Lead Work Limited (registered number: 06457586) were approved and authorised for issue by the Board of Directors on 15 July 2025. They were signed on its behalf by:

M A Brock Director

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

G Brock Lead Work 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 Treviot House, 186-192 High Road, Ilford, Essex, IG1 1LR, 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 represents net invoiced sales, excluding value added tax. In respect of contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Taxation for the year comprises current tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.

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:

Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Fixtures and fittings	25 % reducing balance

Stocks

Inventories have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, costs include a relevant proportion of overheads according to the stage of completion.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	3		3

3. Tangible assets

	Plant and machinery		Vehicles		Fixtures and fittings		Total
	£		£		£		£
Cost
At 01 January 2024	2,342		31,064		2,019		35,425
At 31 December 2024	2,342		31,064		2,019		35,425
Accumulated depreciation
At 01 January 2024	931		21,235		1,414		23,580
Charge for the financial year	353		2,457		151		2,961
At 31 December 2024	1,284		23,692		1,565		26,541
Net book value
At 31 December 2024	1,058		7,372		454		8,884
At 31 December 2023	1,411		9,829		605		11,845

4. Debtors

	2024		2023
	£		£
Trade debtors	7,213		13,085
Other debtors	1,417		1,357
	8,630		14,442

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Trade creditors	5,777		2,709
Taxation and social security	81,262		43,086
Other creditors	89,300		119,140
	176,339		164,935