2024-06-01 2025-05-31 false Capium Accounts Production 1.1 03983863 2024-06-01 2025-05-31 03983863 bus:AbridgedAccounts 2024-06-01 2025-05-31 03983863 bus:FRS102 2024-06-01 2025-05-31 03983863 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 03983863 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 03983863 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 03983863 2024-06-01 2025-05-31 03983863 2025-05-31 03983863 bus:RegisteredOffice 2024-06-01 2025-05-31 03983863 core:WithinOneYear 2025-05-31 03983863 core:AfterOneYear 2025-05-31 03983863 1 2024-06-01 2025-05-31 03983863 bus:Director1 2024-06-01 2025-05-31 03983863 bus:Director1 2025-05-31 03983863 bus:Director1 2023-06-01 2024-05-31 03983863 bus:Director2 2024-06-01 2025-05-31 03983863 bus:Director2 2025-05-31 03983863 bus:Director2 2023-06-01 2024-05-31 03983863 2023-06-01 03983863 bus:LeadAgentIfApplicable 2024-06-01 2025-05-31 03983863 2023-06-01 2024-05-31 03983863 2024-05-31 03983863 core:WithinOneYear 2024-05-31 03983863 core:AfterOneYear 2024-05-31 03983863 bus:EntityAccountantsOrAuditors 2023-06-01 2024-05-31 03983863 bus:OrdinaryShareClass1 2024-06-01 2025-05-31 03983863 bus:OrdinaryShareClass1 2025-05-31 03983863 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 03983863 bus:OrdinaryShareClass1 2024-05-31 03983863 core:PlantMachinery 2024-06-01 2025-05-31 03983863 core:PlantMachinery 2025-05-31 03983863 core:PlantMachinery 2024-05-31 03983863 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-05-31 03983863 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 03983863 core:CostValuation core:Non-currentFinancialInstruments 2025-05-31 03983863 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 03983863 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-05-31 03983863 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 03983863 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 03983863 core:Non-currentFinancialInstruments 2025-05-31 03983863 core:Non-currentFinancialInstruments 2024-05-31 03983863 core:ShareCapital 2025-05-31 03983863 core:ShareCapital 2024-05-31 03983863 core:RetainedEarningsAccumulatedLosses 2025-05-31 03983863 core:RetainedEarningsAccumulatedLosses 2024-05-31 03983863 dpl:Item1 2024-06-01 03983863 dpl:Item1 2025-05-31 03983863 dpl:Item1 2023-06-01 03983863 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 03983863
England and Wales
NEWTON BRICKWORKS LIMITED
Abridged Accounts
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

Newton Brickworks Limited Contents Page For the year ended 31 May 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Newton Brickworks Limited Accountants' Report For the year ended 31 May 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Newton Brickworks Limited for the year ended 31 May 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Newton Brickworks Limited for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Newton Brickworks Limited , as a body, in accordance with the terms of our engagement letter dated 24 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of Newton Brickworks Limited and state those matters that we have agreed to state to the Board of Directors of Newton Brickworks Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newton Brickworks Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Newton Brickworks Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Newton Brickworks Limited . You consider that Newton Brickworks Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Newton Brickworks Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 May 2025. .................................................... Bowgen Limited 274 Ipswich Road Colchester Essex CO4 0ES 24 February 2026 1

Newton Brickworks Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 87,489 |  | 110,959
|  | 87,489 |  | 110,959
Current assets |  |  |
Debtors |  | 876,717 |  | 1,124,477
Cash at bank and in hand |  | 23,032 |  | 44,447
|  | 899,749 |  | 1,168,924
Creditors: amount falling due within one year |  | (804,205) |  | (979,530)
Net current assets |  | 95,544 |  | 189,394
Total assets less current liabilities |  | 183,033 |  | 300,353
Creditors: amount falling due after more than one year |  | (180,304) |  | (240,439)
Net assets |  | 2,729 |  | 59,914
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 2,629 |  | 59,814
Shareholders' funds |  | 2,729 |  | 59,914
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 24 February 2026 and were signed on its behalf by:
------------------------------- S Brown Director
2

Newton Brickworks Limited Notes to the Abridged Financial Statements For the year ended 31 May 2025
General Information Newton Brickworks Limited is a private company, limited by shares, registered in England and Wales, registration number 03983863, registration address Lodge Park, Lodge Lane, Essex, Colchester, CO4 5NE. The trading address of the company is Unit 11 Wakes Hall Business Centre, Colchester Road, Wakes Colne, Essex, CO6 2DY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20 Reducing Balance
2. | Average number of employees Average number of employees during the year was 10 (2024 : 10).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Total
| £ |  | £
At 01 June 2024 | 376,709 |  | 376,709
Additions | - |  | -
Disposals | (33,697) |  | (33,697)
At 31 May 2025 | 343,012 |  | 343,012
Depreciation
At 01 June 2024 | 274,444 |  | 274,444
Charge for year | 14,776 |  | 14,776
On disposals | (33,697) |  | (33,697)
At 31 May 2025 | 255,523 |  | 255,523
Net book values
Closing balance as at 31 May 2025 | 87,489 |  | 87,489
Opening balance as at 01 June 2024 | 110,959 |  | 110,959
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3