REGISTERED NUMBER: 05468684 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2026

for

G & J Barry Brickwork Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G J Barry

J P Barry

SECRETARY:

Mrs A M Brooks FMAAT ATT

REGISTERED OFFICE:

Three Counties House

18a Victoria Street

Dunstable

Bedfordshire

LU6 3BA

REGISTERED NUMBER:

05468684 (England and Wales)

ACCOUNTANTS:

P D & Co (2003) Limited T/A Parbery Davies & Co

Three Counties House

18a Victoria Street

Dunstable

Bedfordshire

LU6 3BA

FIXED ASSETS

Tangible assets

4

761

1,135

CURRENT ASSETS

Debtors

5

76

9,089

Cash at bank

366,565

366,668

366,641

375,757

CREDITORS

Amounts falling due within one year

6

26,608

51,034

NET CURRENT ASSETS

340,033

324,723

TOTAL ASSETS LESS CURRENT LIABILITIES

340,794

325,858

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

340,792

325,856

SHAREHOLDERS' FUNDS

340,794

325,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:

G J Barry - Director

1.	STATUTORY INFORMATION

G & J Barry 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.

Plant and machinery etc

-

33% on reducing balance

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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 6 April 2025

and 5 April 2026

1,528

4,617

6,145

DEPRECIATION

At 6 April 2025

1,296

3,714

5,010

Charge for year

76

298

374

At 5 April 2026

1,372

4,012

5,384

NET BOOK VALUE

At 5 April 2026

156

605

761

At 5 April 2025

232

903

1,135

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Other debtors

76

9,089

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Trade creditors

-

1,164

Taxation and social security

24,981

44,586

Other creditors

1,627

5,284

26,608

51,034