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Company Registration No. 12641719 (England and Wales)
Aj Brickwork Essex Ltd Unaudited accounts for the year ended 30 September 2025
Aj Brickwork Essex Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aj Brickwork Essex Ltd Company Information for the year ended 30 September 2025
Directors
Aaron Giles Jason Court
Company Number
12641719 (England and Wales)
Registered Office
79 Cornwall Road Pilgrims Hatch Brentwood Essex CM15 9LU England
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Aj Brickwork Essex Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
81,255
88,906
Current assets
Debtors
5
27,565
46,799
Cash at bank and in hand
74,421
58,302
101,986
105,101
Creditors: amounts falling due within one year
6
(128,731)
(104,670)
Net current (liabilities)/assets
(26,745)
431
Total assets less current liabilities
54,510
89,337
Provisions for liabilities
Deferred tax
(15,438)
(16,892)
Net assets
39,072
72,445
Capital and reserves
Called up share capital
100
100
Profit and loss account
38,972
72,345
Shareholders' funds
39,072
72,445
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by
Aaron Giles Director Company Registration No. 12641719
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Aj Brickwork Essex Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Aj Brickwork Essex Ltd is a private company, limited by shares, registered in England and Wales, registration number 12641719. The registered office is 79 Cornwall Road, Pilgrims Hatch, Brentwood, Essex, CM15 9LU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
8.25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Aj Brickwork Essex Ltd Notes to the Accounts for the year ended 30 September 2025
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
97,809
1,747
99,556
At 30 September 2025
97,809
1,747
99,556
Depreciation
At 1 October 2024
10,359
291
10,650
Charge for the year
7,214
437
7,651
At 30 September 2025
17,573
728
18,301
Net book value
At 30 September 2025
80,236
1,019
81,255
At 30 September 2024
87,450
1,456
88,906
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
513
Trade debtors
7,058
7,334
Other debtors
20,507
38,952
27,565
46,799
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,271
-
Trade creditors
-
324
Taxes and social security
9,260
19,943
Other creditors
-
1,603
Loans from directors
116,800
81,400
Accruals
1,400
1,400
128,731
104,670
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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