REGISTERED NUMBER: 10689540 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

J Howley Brickwork Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Howley

REGISTERED OFFICE:

1 Deans Way

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8DW

REGISTERED NUMBER:

10689540 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

1,522

2,029

CURRENT ASSETS

Stocks

10,980

24,352

Debtors

5

66,545

59,822

Cash at bank

6

-

77,531

84,174

CREDITORS

Amounts falling due within one year

6

78,908

85,808

NET CURRENT LIABILITIES

(1,377

)

(1,634

)

TOTAL ASSETS LESS CURRENT LIABILITIES

145

395

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

45

295

SHAREHOLDERS' FUNDS

145

395

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2025 and were signed by:

Mr J Howley - Director

1.	STATUTORY INFORMATION

J Howley Brickwork Ltd 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

10,450

DEPRECIATION

At 1 April 2024

8,421

Charge for year

507

At 31 March 2025

8,928

NET BOOK VALUE

At 31 March 2025

1,522

At 31 March 2024

2,029

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

6,982

13,671

Other debtors

59,563

46,151

66,545

59,822

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

11,552

23,168

Trade creditors

793

-

Taxation and social security

66,563

62,640

78,908

85,808

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Howley.