Registration number: 05104297

Brickies Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3 to 6

Brickies Ltd

Company Information

Director

Mr D A Sim

Company secretary

Mrs T Sim

Registered office

Hibbert Street Whitehill Industrial Estate Stockport Cheshire SK4 1NS

Accountants

Bright Partnership Limited Suite 1 Armcon Business Park, London Road South Poynton Cheshire SK12 1LQ

Brickies Ltd

(Registration number: 05104297)
Balance Sheet as at 30 April 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	712,358	715,710
Investments	5	50,000	50,000
		762,358	765,710
Current assets
Stocks		646,227	685,091
Debtors	6	609,599	639,332
Cash at bank and in hand		2,912,437	2,756,562
		4,168,263	4,080,985
Creditors: Amounts falling due within one year	7	(1,136,582)	(1,154,163)
Net current assets		3,031,681	2,926,822
Total assets less current liabilities		3,794,039	3,692,532
Provisions for liabilities		(31,301)	(85,101)
Net assets		3,762,738	3,607,431
Capital and reserves
Called up share capital	8	100	100
Retained earnings		3,762,638	3,607,331
Shareholders' funds		3,762,738	3,607,431

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 December 2025
 

......................................... Mr D A Sim Director

Brickies Ltd

Notes to the Financial Statements for the Year Ended 30 April 2025

1	General information

Brickies 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.

These financial statements were authorised for issue by the director on 15 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in sterling, which is the functional currency of the entity.

Audit report

The Independent Auditor's Report was unqualified. . The name of the Senior Statutory Auditor who signed the audit report on 15 December 2025 was , who signed for and on behalf of .

.........................................

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Brickies Ltd

Notes to the Financial Statements for the Year Ended 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant & Machinery	25% on reducing balance

Stocks

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

Defined contribution pension obligation

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	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 26 (2024 - 26).

Brickies Ltd

Notes to the Financial Statements for the Year Ended 30 April 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 May 2024	195,708	117,641	1,259,765	1,573,114
Additions	-	27,780	393,832	421,612
Disposals	-	-	(263,998)	(263,998)
At 30 April 2025	195,708	145,421	1,389,599	1,730,728
Depreciation
At 1 May 2024	-	135,357	749,827	885,184
Charge for the year	-	2,519	169,708	172,227
Eliminated on disposal	-	-	(39,041)	(39,041)
At 30 April 2025	-	137,876	880,494	1,018,370
Carrying amount
At 30 April 2025	195,708	7,545	509,105	712,358
At 30 April 2024	195,708	10,064	509,938	715,710

5	Investments

	2025 £	2024 £
Investments	50,000	50,000