REGISTERED NUMBER: 12485653 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST APRIL 2024 TO 30TH JUNE 2025

FOR

MILLER BRICKWORK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N D Loveridge

M J Miller

REGISTERED OFFICE:

Unit 128C

John Wilson Business Park

Harvey Drive

Whitstable

Kent

CT5 3QT

REGISTERED NUMBER:

12485653 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

2 The Links

HERNE BAY

Kent

CT6 7GQ

FIXED ASSETS

Tangible assets

5

-

1,514

CURRENT ASSETS

Stocks

-

50,908

Debtors

6

454,843

426,464

454,843

477,372

CREDITORS

Amounts falling due within one year

7

313,260

422,169

NET CURRENT ASSETS

141,583

55,203

TOTAL ASSETS LESS CURRENT LIABILITIES

141,583

56,717

CREDITORS

Amounts falling due after more than one year

8

18,447

31,139

NET ASSETS

123,136

25,578

CAPITAL AND RESERVES

Called up share capital

9

100

100

Share premium

118,799

118,799

Retained earnings

4,237

(93,321

)

SHAREHOLDERS' FUNDS

123,136

25,578

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

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

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 28th October 2025 and were signed on its behalf by:

Mrs N D Loveridge - Director

1.	STATUTORY INFORMATION

Miller 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Taxation

Taxation for the period 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 period 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2024 - 6 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st April 2024

1,055

3,192

4,247

Disposals

(1,055

)

(3,192

)

(4,247

)

At 30th June 2025

-

-

-

DEPRECIATION

At 1st April 2024

674

2,059

2,733

Charge for period

119

354

473

Eliminated on disposal

(793

)

(2,413

)

(3,206

)

At 30th June 2025

-

-

-

NET BOOK VALUE

At 30th June 2025

-

-

-

At 31st March 2024

381

1,133

1,514

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts recoverable on contract

160,351

202,877

Other debtors

294,492

223,587

454,843

426,464

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

134,345

96,581

Trade creditors

59,762

217,488

Taxation and social security

85,620

67,551

Other creditors

33,533

40,549

313,260

422,169

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

18,447

31,139

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A Shares

1

50

50

50

Ordinary B shares

1

50

50

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30th June 2025 and the year ended 31st March 2024:

2025

2024

£

£

Mrs N D Loveridge

Balance outstanding at start of period

66,336

77,475

Amounts advanced

84,939

287,885

Amounts repaid

(61,325

)

(299,024

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

89,950

66,336

M J Miller

Balance outstanding at start of period

93,284

63,573

Amounts advanced

47,045

34,425

Amounts repaid

(22,975

)

(4,714

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

117,354

93,284

11.	GOING CONCERN

The Directors have considered the trading position of the business and subsequently, the accounts are prepared on the going concern basis.