Am Brickwork Contractors Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09509568

Unaudited Financial Statements for the Year Ended 30 March 2025

for

AM BRICKWORK CONTRACTORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Johnson

A M Williams

SECRETARY:

REGISTERED OFFICE:

Court Farm Barn

Llanellen

Abergavenny

NP7 9HT

REGISTERED NUMBER:

09509568

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

547,509

506,372

Investments

6

64,570

612,079

570,942

CURRENT ASSETS

Debtors

7

666,499

580,104

Cash at bank

354,631

234,451

1,021,130

814,555

CREDITORS

Amounts falling due within one year

8

556,939

480,351

NET CURRENT ASSETS

464,191

334,204

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,076,270

905,146

CREDITORS

Amounts falling due after more than one year

9

50,978

72,916

NET ASSETS

1,025,292

832,230

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

1,025,290

832,228

SHAREHOLDERS' FUNDS

1,025,292

832,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by:

A M Williams - Director

M D Johnson - Director

1.	STATUTORY INFORMATION

Am Brickwork Contractors Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 31 March 2024

and 30 March 2025

22,000

AMORTISATION

At 31 March 2024

and 30 March 2025

22,000

NET BOOK VALUE

At 30 March 2025

-

At 30 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 31 March 2024

349,000

296,160

645,160

Additions

22,900

49,226

72,126

At 30 March 2025

371,900

345,386

717,286

DEPRECIATION

At 31 March 2024

-

138,788

Charge for year

-

30,989

At 30 March 2025

-

169,777

NET BOOK VALUE

At 30 March 2025

371,900

175,609

547,509

At 30 March 2024

349,000

157,372

506,372

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 March 2024

and 30 March 2025

64,570

NET BOOK VALUE

At 30 March 2025

64,570

At 30 March 2024

64,570

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Trade debtors

413,249

328,617

Other debtors

253,250

251,487

666,499

580,104

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Bank loans and overdrafts

11,666

22,291

Hire purchase contracts

31,154

28,665

Trade creditors

20,259

44,688

Taxation and social security

97,804

111,109

Other creditors

396,056

273,598

556,939

480,351

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.25

30.3.24

£

Hire purchase contracts

50,978

72,916