LGS BRICKWORK LIMITED

LGS BRICKWORK LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	4,127	5,502
		4,127	5,502
Current assets
Debtors	3	18,117	9,764
Cash at bank and in hand		32,383	23,234
		50,500	32,998
Creditors: amount falling due within one year	4	(36,123)	(33,290)
Net current assets/(liabilities)		14,377	(292)


Total assets less current liabilities		18,504	5,210
Provisions for liabilities	5	(784)	(1,045)
Net assets/(liabilities)		17,720	4,165

Capital and reserves
Called up share capital		2	2
Profit and loss account	6	17,718	4,163
Shareholders fund		17,720	4,165

For the year ended 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 accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Lee Graham Smith
Director

Date approved: 20 November 2025

LGS BRICKWORK LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

LGS BRICKWORK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 05251863, registration address 31/32 High Street, Wellingborough, Northamptonshire, NN8 4HL.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 April 2024	26,639	53,379	80,018
Additions	-	-	-
At 31 March 2025	26,639	53,379	80,018
Depreciation
At 01 April 2024	23,490	51,026	74,516
Charge for year	787	588	1,375
At 31 March 2025	24,277	51,614	75,891
Net book values
Closing balance as at 31 March 2025	2,362	1,765	4,127
Opening balance as at 01 April 2024	3,149	2,353	5,502

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	12,648	9,764
Other debtors less than one year	5,469	0
	18,117	9,764

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	12,092	14,432
Taxation & social security less than one year	8,351	1,187
Other creditors less than one year	15,680	17,671
	36,123	33,290

Provisions for liabilities

	2025 £		2024 £
Deferred tax	784		1,045
	784		1,045

Profit and loss account

	2025 £
Balance at 01 April 2024	5,233
Profit for the year	34,485
Equity dividends proposed	(22,000)
Balance at 31 March 2025	17,718

Share Capital

Allotted	2025 £		2024 £
2 Ordinary shares of £1.00 each	2		2
	2		2

8.	Average number of employees Average number of employees during the year were 2 (2024: 2).

9.	Controlling party The company is controlled by Mr L G Smith.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts