REGISTERED NUMBER: 09510458 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MILES & O' DONNELL BRICKWORK LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTORS:

M C Miles

D O'Donnell

SECRETARY:

REGISTERED OFFICE:

Unit 1, Rumbush Farm Business Park

Rumbush Lane

Earlswood

Solihull

B94 5LW

REGISTERED NUMBER:

09510458 (England and Wales)

ACCOUNTANTS:

Bee-Line Accounts Services Ltd

Unit 1 Rumbush Farm Business Park

Rumbush Lane

Earlswood

Solihull

B94 5LW

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

M C Miles

D O'Donnell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

M C Miles - Director

18 September 2025

TURNOVER

982,170

1,125,538

Cost of sales

716,907

988,185

GROSS PROFIT

265,263

137,353

Distribution costs

-

818

Administrative expenses

277,459

89,373

277,459

90,191

(12,196

)

47,162

Other operating income

320

170

OPERATING (LOSS)/PROFIT

4

(11,876

)

47,332

Interest payable and similar expenses

488

1,443

(LOSS)/PROFIT BEFORE TAXATION

(12,364

)

45,889

Tax on (loss)/profit

-

9,425

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(12,364

)

36,464

FIXED ASSETS

Tangible assets

5

4,495

5,994

CURRENT ASSETS

Debtors

6

326,953

320,889

Cash at bank and in hand

374,370

486,397

701,323

807,286

CREDITORS

Amounts falling due within one year

7

176,182

217,673

NET CURRENT ASSETS

525,141

589,613

TOTAL ASSETS LESS CURRENT LIABILITIES

529,636

595,607

CREDITORS

Amounts falling due after more than one year

8

11,726

21,667

NET ASSETS

517,910

573,940

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

517,810

573,840

SHAREHOLDERS' FUNDS

517,910

573,940

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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

M C Miles - Director

D O'Donnell - Director

1.	STATUTORY INFORMATION

Miles & O' Donnell 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

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 2 (2024 - 2 ) .

4.	OPERATING (LOSS)/PROFIT

The operating loss (2024 - operating profit) is stated after charging:

31.3.25

31.3.24

£

£

Depreciation - owned assets

1,499

1,998

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

19,225

DEPRECIATION

At 1 April 2024

13,231

Charge for year

1,499

At 31 March 2025

14,730

NET BOOK VALUE

At 31 March 2025

4,495

At 31 March 2024

5,994

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

23,199

Amounts owed by associates

63,876

63,876

Other debtors

263,077

233,814

326,953

320,889

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

124,544

166,015

Other creditors

51,638

51,658

176,182

217,673

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

11,726

21,667