Lancaster Brickwork (Witney) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07381493

Lancaster Brickwork (Witney) Limited

Filleted Unaudited Financial Statements

31 March 2025

Lancaster Brickwork (Witney) Limited

Balance Sheet

31 March 2025

	2025		2024
	£	£	£
Fixed assets		33,548	44,731
		--------	--------

Current assets		101,331	260,646

Creditors: amounts falling due within one year	120,233	150,748
	---------	---------
Net current (liabilities)/assets	( 18,902)	109,898
	--------	---------
Total assets less current liabilities	14,646	154,629

Creditors: amounts falling due after more than one year		12,724	32,695

Accruals and deferred income	1,200	1,200
	--------	---------
	722	120,734
	--------	---------

Capital and reserves	722	120,734
	----	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

As at 31 March 2025 a balance of £24,508 was owed by the directors. This was repaid on 11th April 2025. (2024: £253 owed to the directors).

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 12 August 2025 , and are signed on behalf of the board by:

Mr J Lancaster

Director

Company registration number: 07381493

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 2 Compton Way, Witney, OXON, OX28 3AB.