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Registered number: 09713499
JPS Brickwork Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
LPTA Limited
Chartered Certified Accountants
Priory Road
Priory Place
Tiptree
Essex
CO5 0QE
JPS Brickwork Limited
Contents
Contents

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

Page 1
JPS Brickwork Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 09713499

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,640 |  | 5,343
|  |  | 10,640 |  | 5,343
CURRENT ASSETS
Debtors | 5 | 5,477 |  | 4,867 |
Cash at bank and in hand |  | 672 |  | 3,894 |
|  | 6,149 |  | 8,761 |
Creditors: Amounts Falling Due Within One Year | 6 | (8,628 ) |  | (10,188 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,479 ) |  | (1,427 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,161 |  | 3,916
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (6,102 ) |  | (2,934 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,718 ) |  | (712 )
NET ASSETS |  |  | 341 |  | 270
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 241 |  | 170
SHAREHOLDERS' FUNDS |  |  | 341 |  | 270

Page 1
Page 2
JPS Brickwork Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Jack Scotchbrook Director
9th April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
JPS Brickwork Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
JPS Brickwork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09713499 . The registered office is 5 Elm Way, Boreham, Essex, CM3 3HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 20% Reducing Balance Basis
Computer Equipment | 20% Reducing Balance Basis

2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
JPS Brickwork Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 17,401 | 999 | 18,400
Additions | 7,957 | - | 7,957
As at 31 July 2025 | 25,358 | 999 | 26,357
Depreciation
As at 1 August 2024 | 12,857 | 200 | 13,057
Provided during the period | 2,500 | 160 | 2,660
As at 31 July 2025 | 15,357 | 360 | 15,717
Net Book Value
As at 31 July 2025 | 10,001 | 639 | 10,640
As at 1 August 2024 | 4,544 | 799 | 5,343

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 112
CIS Debtor | 1 |  | -
VAT Debtor | 1,646 |  | 729
Director's loan account | 3,830 |  | 4,026
| 5,477 |  | 4,867

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,359 |  | 206
Bank loans and overdrafts | 1,500 |  | 3,200
Corporation tax | 3,532 |  | 5,962
Accruals and deferred income | 2,237 |  | 820
| 8,628 |  | 10,188

Page 4
Page 5
JPS Brickwork Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank Loans >1 year | 6,102 |  | 2,934

8. Share Capital

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

9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | - |  | 25,300

11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Jack Scotchbrook by virtue of his ownership of 100% of the issued share capital in the company.
Page 5