REGISTERED NUMBER: 12871301 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BRICKMONGERS (LONDON) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J N Bouck-Standen

Mr J Trehearne

REGISTERED OFFICE:

Littlehaven House

24-26 Littlehaven Lane

Horsham

West Sussex

RH12 4HT

REGISTERED NUMBER:

12871301 (England and Wales)

ACCOUNTANTS:

Horsham Accountancy Services Ltd

Littlehaven House

24-26 Littlehaven Lane

Horsham

West Sussex

RH12 4HT

FIXED ASSETS

Tangible assets

4

17,600

22,120

CURRENT ASSETS

Stocks

363

363

Debtors

5

566,883

438,846

Cash at bank

573,201

383,778

1,140,447

822,987

CREDITORS

Amounts falling due within one year

6

593,146

510,592

NET CURRENT ASSETS

547,301

312,395

TOTAL ASSETS LESS CURRENT LIABILITIES

564,901

334,515

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

564,801

334,415

564,901

334,515

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 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 4 November 2025 and were signed on its behalf by:

Mr J Trehearne - Director

Mr J N Bouck-Standen - Director

1.	STATUTORY INFORMATION

Brickmongers (London) 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.

Motor vehicles

-

at varying rates on cost

Computer equipment

-

25% on cost

Stocks

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

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

26,640

DEPRECIATION

At 1 April 2024

4,520

Charge for year

4,520

At 31 March 2025

9,040

NET BOOK VALUE

At 31 March 2025

17,600

At 31 March 2024

22,120

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

566,832

438,795

Other debtors

51

51

566,883

438,846

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

342,771

315,006

Amounts owed to associates

50,000

50,000

Taxation and social security

114,399

47,085

Other creditors

85,976

98,501

593,146

510,592

7.	RELATED PARTY DISCLOSURES

In the year, the company was supported by Brickmongers Ltd (BL), a company of which J Trehearne is a substantial shareholder and director, by providing a purchasing service to help Brickmongers (London) Ltd (BLL) establish a credit record with suppliers. These purchases are recharged to BLL on NIL profit terms and amount to £ 1,589,871 (24: £1,333,183) during the year. The amount repayable to Brickmongers Ltd (BL) at the year end is £ 52,417 (24: £193,704), and is included in Trade Creditors. BL has also extended an interest free loan of £50,000 (24: £50,000) to BLL, this is repayable on demand.