KETTERING BRICKWORK LIMITED

KETTERING BRICKWORK LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	59,985	77,264
		59,985	77,264
Current assets
Debtors	3	2,835	5,045
Cash at bank and in hand		56,287	131,016
		59,122	136,061
Creditors: amount falling due within one year	4	(60,579)	(72,220)
Net current assets/(liabilities)		(1,457)	63,841


Total assets less current liabilities		58,528	141,105
Creditors: amount falling due after more than one year	5	(36,286)	(54,225)
Provisions for liabilities	6	(11,397)	(25,429)
Net assets/(liabilities)		10,845	61,451

Capital and reserves
Called up share capital		1	1
Profit and loss account		10,844	61,450
Shareholders fund		10,845	61,451

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.

Director's 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:

----------------------------------
Bradley Paul Gifford
Director

Date approved: 24 November 2025

KETTERING BRICKWORK LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

KETTERING BRICKWORK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06595264, 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
Fixtures and Fittings	25% Reducing Balance
Motor Vehicles	25% Reducing Balance

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Fixtures and Fittings	Motor Vehicles	Total
	£	£	£	£
At 01 April 2024	366	20,504	82,737	103,607
Additions	-	-	-	-
At 31 March 2025	366	20,504	82,737	103,607
Depreciation
At 01 April 2024	338	11,796	14,209	26,343
Charge for year	28	119	17,132	17,279
At 31 March 2025	366	11,915	31,341	43,622
Net book values
Closing balance as at 31 March 2025	-	8,589	51,396	59,985
Opening balance as at 01 April 2024	28	8,708	68,528	77,264

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors less than one year	2,835		5,045
	2,835		5,045

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	2,852	833
Bank loans & overdrafts	10,000	10,000
Hire purchase gross less than one year	3,702	5,500
Taxation & social security less than one year	21,775	28,177
Other creditors less than one year	22,250	27,710
	60,579	72,220

Creditors: amount falling due after more than one year

	2025 £	2024 £
Hire purchase gross - 1 to 5 years	32,794	39,878
Other creditors more than one year	3,492	14,347
	36,286	54,225

Provisions for liabilities

	2025 £		2024 £
Deferred tax	11,397		25,429
	11,397		25,429

Share Capital

Allotted	2025 £		2024 £
1 Ordinary shares of £1.00 each	1		1
	1		1

8.	Average number of employees Average number of employees during the year were 2 (2024: 1).

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts