MAHONEY BRICKWORKS LTD


Director	MAHONEY, Ashley Michael


Registered Address	3 Arrow Court
	Adams Way
	Alcester
	B49 6PU


Registered Number	11598150 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		44,835		56,044
			44,835		56,044
Current assets
Debtors		139,716		177,917
Cash at bank and on hand		1,006		22,409
		140,722		200,326
Creditors amounts falling due within one year	4	(136,476)		(146,539)
Net current assets (liabilities)			4,246		53,787
Total assets less current liabilities			49,081		109,831
Creditors amounts falling due after one year	5		(61,892)		(88,144)
Net assets			(12,811)		21,687
Capital and reserves
Called up share capital			1		1
Profit and loss account			(12,812)		21,686
Shareholders' funds			(12,811)		21,687

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 December 2025, and are signed on its behalf by:

MAHONEY, Ashley Michael
Director
Registered Company No. 11598150

MAHONEY BRICKWORKS LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	20
	Fixtures and fittings	20
	Vehicles	20
	Office Equipment	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		2

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 24	83,318	1,921	85,239
At 31 March 25	83,318	1,921	85,239
Depreciation and impairment
At 01 April 24	28,434	761	29,195
Charge for year	10,977	232	11,209
At 31 March 25	39,411	993	40,404
Net book value
At 31 March 25	43,907	928	44,835
At 31 March 24	54,884	1,160	56,044

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	6,458
Bank borrowings and overdrafts	7,342	1,486
Taxation and social security	12,685	15,691
Other creditors	116,449	122,904
Total	136,476	146,539

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	30,150	44,603
Other creditors	31,742	43,541
Total	61,892	88,144

6.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	31,742		43,541