REGISTERED NUMBER: 10243294 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 March 2025

for

RK BRICKWORK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Kynes

SECRETARY:

REGISTERED OFFICE:

21 Mountain View

Cwm

Ebbw Vale

NP23 7SF

REGISTERED NUMBER:

10243294 (England and Wales)

FIXED ASSETS

Intangible assets

4

2,200

3,300

Tangible assets

5

105,038

111,975

Investments

6

12,000

12,000

119,238

127,275

CURRENT ASSETS

Stocks

23,510

22,810

Debtors

7

346,251

377,750

Cash at bank

-

11,600

369,761

412,160

CREDITORS

Amounts falling due within one year

8

198,824

211,882

NET CURRENT ASSETS

170,937

200,278

TOTAL ASSETS LESS CURRENT LIABILITIES

290,175

327,553

CREDITORS

Amounts falling due after more than one year

9

51,388

79,949

NET ASSETS

238,787

247,604

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

238,784

247,601

SHAREHOLDERS' FUNDS

238,787

247,604

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 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 7 October 2025 and were signed by:

R Kynes - Director

1.	STATUTORY INFORMATION

Rk Brickwork 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, 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

-

20% 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 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.

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 4 (2024 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 31 March 2024

and 30 March 2025

11,000

AMORTISATION

At 31 March 2024

7,700

Charge for year

1,100

At 30 March 2025

8,800

NET BOOK VALUE

At 30 March 2025

2,200

At 30 March 2024

3,300

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 March 2024

189,518

Additions

15,343

At 30 March 2025

204,861

DEPRECIATION

At 31 March 2024

77,543

Charge for year

22,280

At 30 March 2025

99,823

NET BOOK VALUE

At 30 March 2025

105,038

At 30 March 2024

111,975

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 31 March 2024

and 30 March 2025

12,000

NET BOOK VALUE

At 30 March 2025

12,000

At 30 March 2024

12,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Trade debtors

253,137

240,054

Other debtors

93,114

137,696

346,251

377,750

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

£

Bank loans and overdrafts

31,464

-

Hire purchase contracts

15,217

16,975

Trade creditors

77,837

31,434

Taxation and social security

59,444

83,584

Other creditors

14,862

79,889

198,824

211,882

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.3.25

30.3.24

£

£

Hire purchase contracts

51,388

79,949