REGISTERED NUMBER: 07669452 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Mega Brickwork Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

P Muja

REGISTERED OFFICE:

Suite 3

9 Bridle Close

Kingston upon Thames

Surrey

KT1 2JW

REGISTERED NUMBER:

07669452 (England and Wales)

ACCOUNTANTS:

Suzanne Cater ACA

Shepperton Studios

Room 147 Building 14

Studios Road

Shepperton

Middlesex

TW17 0QD

FIXED ASSETS

Tangible assets

4

46,613

56,001

CURRENT ASSETS

Stocks

495,756

49,500

Debtors

5

204,541

691,002

Cash at bank

705,082

847,143

1,405,379

1,587,645

CREDITORS

Amounts falling due within one year

6

626,310

460,156

NET CURRENT ASSETS

779,069

1,127,489

TOTAL ASSETS LESS CURRENT LIABILITIES

825,682

1,183,490

CREDITORS

Amounts falling due after more than one year

7

7,717

12,590

NET ASSETS

817,965

1,170,900

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

817,865

1,170,800

817,965

1,170,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 March 2026 and were signed by:

P Muja - Director

1.	STATUTORY INFORMATION

Mega Brickwork 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.

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

131,420

Additions

12,058

At 30 June 2025

143,478

DEPRECIATION

At 1 July 2024

75,419

Charge for year

21,446

At 30 June 2025

96,865

NET BOOK VALUE

At 30 June 2025

46,613

At 30 June 2024

56,001

5.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Trade debtors

7,495

-

Amounts owed by group undertakings

-

572,659

Other debtors

191,946

105,143

199,441

677,802

Amounts falling due after more than one year:

Other debtors

5,100

13,200

Aggregate amounts

204,541

691,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

10,833

20,833

Trade creditors

375,043

273,128

Amounts owed to group undertakings

23

-

Taxation and social security

250,843

157,412

Other creditors

(10,432

)

8,783

626,310

460,156

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

7,717

12,590

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

£30,725 was loaned to Mr P Muja , a director of the company and was outstanding at the year end. This has since been repaid.

9.	RELATED PARTY DISCLOSURES

During the year Mega Brickwork Ltd loaned Mega Group Ltd £85,977 which has been repaid at the year end. Mega Group Ltd owns 100% of the shares in Mega Brickwork Ltd.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Suzanne Cater ACA

Shepperton Studios

Room 147 Building 14

Studios Road

Shepperton

Middlesex

TW17 0QD

Date: .............................................