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REGISTERED NUMBER: 07026986 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Brickfield Construction Limited |

Brickfield Construction Limited (Registered number: 07026986)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Brickfield Construction Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | W A Southon

| O B Southon

| D Sershall

| REGISTERED OFFICE: | 1 Minster Court

| Tuscam Way

| Camberley

| Surrey

| GU15 3YY

| REGISTERED NUMBER: | 07026986 (England and Wales)

| ACCOUNTANTS: | Butt Miller

| Chartered Accountants

| 1 Minster Court

| Tuscam Way

| Camberley

| Surrey

| GU15 3YY

Brickfield Construction Limited (Registered number: 07026986)

Statement of Financial Position

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 78,578 |  | 94,049 |  |

CURRENT ASSETS

Stocks | 5 | 591,634 |  | 218,162 |  |

Debtors | 6 | 831,921 |  | 1,316,108 |  |

Cash at bank | 634,032 |  | 635,009 |  |

2,057,587 |  | 2,169,279 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,393,976 | ) | (1,620,497 | ) |

NET CURRENT ASSETS | 663,611 |  | 548,782 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 742,189 |  | 642,831 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (57,329 | ) | (87,900 | ) |

PROVISIONS FOR LIABILITIES | (13,338 | ) | (23,512 | ) |

NET ASSETS | 671,522 |  | 531,419 |  |

CAPITAL AND RESERVES

Called up share capital | 1,200 |  | 1,200 |  |

Retained earnings | 670,322 |  | 530,219 |  |

SHAREHOLDERS' FUNDS | 671,522 |  | 531,419 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Brickfield Construction Limited (Registered number: 07026986)

Statement of Financial Position - continued

30 June 2025

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 1 October 2025 and were signed on its behalf by:

W A Southon - Director

Brickfield Construction Limited (Registered number: 07026986)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Brickfield Construction 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Amounts recoverable on projects in progress represents the excess of the value of work done by the statement of financial position date (which has been recorded as turnover) over cumulative payments received on account and, where the outcome of the contract can be assessed with reasonable accuracy, an element of attributable profit is recognised after due provision for any expected losses taking into account all further costs to completion.

| 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 | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Work in progress represents unmeasured work less costs.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Brickfield Construction Limited (Registered number: 07026986)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the Statement of Financial Position. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their useful lives or the lease term whichever is the shorter.

| The interest element of these obligations is charged to the Income Statement over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

| Pension costs

| The company makes contributions to directors' and staff personal pension schemes which are charged to the Income Statement when they are paid, and to a defined contribution scheme for staff which are charged to the Income Statement in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 13 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024 | 6,483 |  | 92,285 |  | 25,116 |  | 123,884 |  |

| Additions | 1,390 |  | - |  | 9,063 |  | 10,453 |  |

| Disposals | (6,053 | ) | - |  | (3,794 | ) | (9,847 | ) |

| At 30 June 2025 | 1,820 |  | 92,285 |  | 30,385 |  | 124,490 |  |

| DEPRECIATION

| At 1 July 2024 | 5,692 |  | 11,198 |  | 12,945 |  | 29,835 |  |

| Charge for year | 391 |  | 20,273 |  | 4,185 |  | 24,849 |  |

| Eliminated on disposal | (5,517 | ) | - |  | (3,255 | ) | (8,772 | ) |

| At 30 June 2025 | 566 |  | 31,471 |  | 13,875 |  | 45,912 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,254 |  | 60,814 |  | 16,510 |  | 78,578 |  |

| At 30 June 2024 | 791 |  | 81,087 |  | 12,171 |  | 94,049 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 5,000 |  | 5,000 |  |

| Work in progress | 586,634 |  | 213,162 |  |

591,634 |  | 218,162 |  |

Brickfield Construction Limited (Registered number: 07026986)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

6. | DEBTORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 704,481 |  | 1,286,273 |  |

| Other debtors | 3,150 |  | 3,150 |  |

| Directors' current accounts | 1,837 |  | 5,595 |  |

| Prepayments | 33,601 |  | 21,090 |  |

743,069 |  | 1,316,108 |  |

| Amounts falling due after more than one year:

| Trade debtors | 88,852 |  | - |  |

| Aggregate amounts | 831,921 |  | 1,316,108 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 18,355 |  | 69,484 |  |

| Other loans | - |  | 26,880 |  |

| Hire purchase contracts (see note 9) | 12,216 |  | 11,023 |  |

| Trade creditors | 428,208 |  | 527,911 |  |

| Tax | 140,811 |  | 115,544 |  |

| Social security and other taxes | 36,579 |  | 43,582 |  |

| VAT | 66,442 |  | 252,961 |  |

| Other creditors | 9,521 |  | 9,648 |  |

| Directors' current accounts | 879 |  | 1,862 |  |

| Accrued expenses | 680,965 |  | 561,602 |  |

1,393,976 |  | 1,620,497 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | - |  | 18,355 |  |

| Hire purchase contracts (see note 9) | 57,329 |  | 69,545 |  |

57,329 |  | 87,900 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 12,216 |  | 11,023 |  |

| Between one and five years | 57,329 |  | 69,545 |  |

69,545 |  | 80,568 |  |

Brickfield Construction Limited (Registered number: 07026986)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | LEASING AGREEMENTS - continued

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 30,223 |  | 34,982 |  |

| Between one and five years | 14,540 |  | 44,763 |  |

44,763 |  | 79,745 |  |

| The operating lease for the office rent has been secured with personal guarantees from the directors.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 | 2024 |

£ | £ |

| W A Southon

| Balance outstanding at start of year | (945 | ) | (100 | ) |

| Amounts advanced | 1,007 |  | 2,312 |  |

| Amounts repaid | (312 | ) | (3,157 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (250 | ) | (945 | ) |

| O B Southon

| Balance outstanding at start of year | (917 | ) | (401 | ) |

| Amounts advanced | 600 |  | 736 |  |

| Amounts repaid | (312 | ) | (1,252 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (629 | ) | (917 | ) |

| D Sershall

| Balance outstanding at start of year | 5,595 |  | - |  |

| Amounts advanced | 2,154 |  | 5,777 |  |

| Amounts repaid | (5,912 | ) | (182 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 1,837 |  | 5,595 |  |

| Amounts owed by/to the company are unsecured, interest free and repayable on demand.