REGISTERED NUMBER: 08932652 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

L&R BRICKWORK & CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

David Raymond Rowe

Paul Lee

SECRETARY:

REGISTERED OFFICE:

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

REGISTERED NUMBER:

08932652 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Tangible assets

4

566,584

483,545

CURRENT ASSETS

Debtors

5

1,590,087

1,406,027

Cash at bank and in hand

654,976

1,107,793

2,245,063

2,513,820

CREDITORS

Amounts falling due within one year

6

(154,760

)

(502,497

)

NET CURRENT ASSETS

2,090,303

2,011,323

TOTAL ASSETS LESS CURRENT LIABILITIES

2,656,887

2,494,868

PROVISIONS FOR LIABILITIES

(121,972

)

(150,903

)

NET ASSETS

2,534,915

2,343,965

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

2,534,815

2,343,865

SHAREHOLDERS' FUNDS

2,534,915

2,343,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Paul Lee - Director

David Raymond Rowe - Director

1.	STATUTORY INFORMATION

L&R Brickwork & Construction Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

In respect of contracts turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2024

443,753

100,512

14,983

559,248

Additions

-

105,858

1,723

107,581

Disposals

-

(29,325

)

-

(29,325

)

At 31 March 2025

443,753

177,045

16,706

637,504

DEPRECIATION

At 1 April 2024

-

66,266

9,437

75,703

Charge for year

-

16,045

3,119

19,164

Eliminated on disposal

-

(23,947

)

-

(23,947

)

At 31 March 2025

-

58,364

12,556

70,920

NET BOOK VALUE

At 31 March 2025

443,753

118,681

4,150

566,584

At 31 March 2024

443,753

34,246

5,546

483,545

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts recoverable on contracts

115,708

425,380

Other debtors

1,474,379

980,647

1,590,087

1,406,027

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts (see note 7)

1,759

5,982

Trade creditors

41,711

181,108

Taxation and social security

105,426

302,746

Other creditors

5,864

12,661

154,760

502,497

7.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.25

31.3.24

£

£

Net obligations repayable:

Within one year

1,759

5,982

8.

RESERVES

Retained

earnings

£

At 1 April 2024

2,343,865

Profit for the year

350,950

Dividends

(160,000

)

At 31 March 2025

2,534,815

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Paul Lee

Balance outstanding at start of year

-

-

Amounts advanced

500,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

500,000

-

At the balance sheet date, the director, Mr P Lee, owed the company £500,000 (2024 £nil)

The loan is unsecured, interest payable and is repayable on demand.

The amount due is shown under Other Debtors.

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £160,000 (2024 - £160,000) were paid to the directors .