AGL Brickwork Ltd

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the director on the preparation of the unaudited statutory accounts of AGL Brickwork Ltd For The Year Ended 31 October 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AGL Brickwork Ltd which comprise the Profit and Loss Account, the Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of AGL Brickwork Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of AGL Brickwork Ltd and state those matters that we have agreed to state to the director of AGL Brickwork Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AGL Brickwork Ltd and its director as a body for our work or for this report.

It is your duty to ensure that AGL Brickwork Ltd 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 or loss of AGL Brickwork Ltd . You consider that AGL Brickwork Ltd 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 AGL Brickwork Ltd . 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 financial statements.

CKR

26 May 2026

C K R

Chartered Certified Accountants

CKR House

70 East Hill

Dartford

Kent

DA1 1RZ

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AGL Brickwork Ltd

Balance Sheet

As At 31 October 2025

Balance Sheet

Registered number: 12290532

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,002		20,370

			16,002		20,370
CURRENT ASSETS
Debtors	5	18,614		9,992
Cash at bank and in hand		13,138		45,832

		31,752		55,824
Creditors: Amounts Falling Due Within One Year	6	(9,450 )		(9,643 )

NET CURRENT ASSETS (LIABILITIES)			22,302		46,181

TOTAL ASSETS LESS CURRENT LIABILITIES			38,304		66,551

NET ASSETS			38,304		66,551

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			38,104		66,351

SHAREHOLDERS' FUNDS			38,304		66,551

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AGL Brickwork Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 Alfie Lovelock

Director

26 May 2026

The notes on pages 4 to 5 form part of these financial statements.

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AGL Brickwork Ltd

Notes to the Financial Statements

For The Year Ended 31 October 2025

Notes to the Financial Statements

1. General Information

AGL Brickwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12290532 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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	25% reducing balance basis
Motor Vehicles	25% reducing balance basis
Fixtures & Fittings	25% reducing balance basis
Computer Equipment	25% reducing balance basis

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	12,201	29,000	343	4,952	46,496
Additions	965	-	-	-	965

As at 31 October 2025	13,166	29,000	343	4,952	47,461

Depreciation
As at 1 November 2024	6,155	16,766	86	3,119	26,126
Provided during the period	1,753	3,058	64	458	5,333

As at 31 October 2025	7,908	19,824	150	3,577	31,459

...CONTINUED

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AGL Brickwork Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	5,258	9,176	193	1,375	16,002

As at 1 November 2024	6,046	12,234	257	1,833	20,370

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	18,614	8,979
VAT	-	1,013

	18,614	9,992

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	247	1,149
Corporation tax	7,300	7,796
Other taxes and social security	1,075	504
VAT	554	-
Director's loan account	274	194

	9,450	9,643

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

8. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	55,000	78,500

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