Acorah Software Products - Accounts Production 16.8.310 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13130046 Mr Ricky Teale Ms Kellie Teale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13130046 2024-01-31 13130046 2025-01-31 13130046 2024-02-01 2025-01-31 13130046 frs-core:CurrentFinancialInstruments 2025-01-31 13130046 frs-core:MotorVehicles 2025-01-31 13130046 frs-core:MotorVehicles 2024-02-01 2025-01-31 13130046 frs-core:MotorVehicles 2024-01-31 13130046 frs-core:PlantMachinery 2025-01-31 13130046 frs-core:PlantMachinery 2024-02-01 2025-01-31 13130046 frs-core:PlantMachinery 2024-01-31 13130046 frs-core:WithinOneYear 2025-01-31 13130046 frs-core:ShareCapital 2025-01-31 13130046 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13130046 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13130046 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13130046 frs-bus:SmallEntities 2024-02-01 2025-01-31 13130046 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13130046 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13130046 frs-bus:Director1 2024-02-01 2025-01-31 13130046 frs-bus:Director2 2024-02-01 2025-01-31 13130046 frs-countries:EnglandWales 2024-02-01 2025-01-31 13130046 2023-01-31 13130046 2024-01-31 13130046 2023-02-01 2024-01-31 13130046 frs-core:CurrentFinancialInstruments 2024-01-31 13130046 frs-core:WithinOneYear 2024-01-31 13130046 frs-core:ShareCapital 2024-01-31 13130046 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13130046
KMT Brickwork Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
Essex
CM2 6DH
KMT Brickwork Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
KMT Brickwork Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 13130046

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,449 |  | 8,530
|  |  | 6,449 |  | 8,530
CURRENT ASSETS
Stocks | 5 | 8,130 |  | 16,130 |
Debtors | 6 | 15,397 |  | 18,077 |
Cash at bank and in hand |  | 52,098 |  | 2,705 |
|  | 75,625 |  | 36,912 |
Creditors: Amounts Falling Due Within One Year | 7 | (56,894 ) |  | (41,845 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,731 |  | (4,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,180 |  | 3,597
NET ASSETS |  |  | 25,180 |  | 3,597
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 25,080 |  | 3,497
SHAREHOLDERS' FUNDS |  |  | 25,180 |  | 3,597

Page 1
Page 2
KMT Brickwork Limited
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ricky Teale Director
13 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
KMT Brickwork Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
KMT Brickwork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13130046 . The registered office is 108 Sandford Road, Chelmsford, CM2 6DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 15% Reducing balance
Motor Vehicles | 25% Reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
KMT Brickwork Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 715 | 18,995 | 19,710
As at 31 January 2025 | 715 | 18,995 | 19,710
Depreciation
As at 1 February 2024 | 198 | 10,982 | 11,180
Provided during the period | 78 | 2,003 | 2,081
As at 31 January 2025 | 276 | 12,985 | 13,261
Net Book Value
As at 31 January 2025 | 439 | 6,010 | 6,449
As at 1 February 2024 | 517 | 8,013 | 8,530

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 8,130 |  | 16,130

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 11,000 |  | 9,971
CIS Suffered | 4,397 |  | 8,106
| 15,397 |  | 18,077

Page 4
Page 5
KMT Brickwork Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 5,480 |  | 9,131
Corporation tax | 41,350 |  | 29,493
VAT | 2,445 |  | -
CIS Deducted | 12 |  | 272
Accruals and deferred income | 1,618 |  | 1,559
Directors' loan accounts | 5,989 |  | 1,390
| 56,894 |  | 41,845

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 5,480 |  | 9,131

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 68,000 |  | 47,000

Page 5