REGISTERED NUMBER: 09361607 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2026

for

Lds Brickwork Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Silvester

L Silvester

J Silvester

REGISTERED OFFICE:

25 Oak Road

Bishops Waltham

Southampton

SO32 1EN

REGISTERED NUMBER:

09361607 (England and Wales)

ACCOUNTANTS:

Mandair & Co

Chartered Accountants

Partnership House

84 Lodge Road

Southampton

Hampshire

SO14 6RG

FIXED ASSETS

Tangible assets

5

24,133

28,111

CURRENT ASSETS

Debtors

6

67,731

76,414

Cash at bank

51,559

124,607

119,290

201,021

CREDITORS

Amounts falling due within one year

7

54,802

63,201

NET CURRENT ASSETS

64,488

137,820

TOTAL ASSETS LESS CURRENT LIABILITIES

88,621

165,931

CREDITORS

Amounts falling due after more than one year

8

-

(2,500

)

PROVISIONS FOR LIABILITIES

(5,821

)

(6,972

)

NET ASSETS

82,800

156,459

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

82,700

156,359

SHAREHOLDERS' FUNDS

82,800

156,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by:

L Silvester - Director

1.	STATUTORY INFORMATION

Lds Brickwork Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

8,600

47,303

916

56,819

Additions

1,454

4,000

-

5,454

Disposals

-

(6,850

)

-

(6,850

)

At 31 March 2026

10,054

44,453

916

55,423

DEPRECIATION

At 1 April 2025

1,290

26,767

651

28,708

Charge for year

1,214

4,140

66

5,420

Eliminated on disposal

-

(2,838

)

-

(2,838

)

At 31 March 2026

2,504

28,069

717

31,290

NET BOOK VALUE

At 31 March 2026

7,550

16,384

199

24,133

At 31 March 2025

7,310

20,536

265

28,111

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

13,016

72

CIS recoverable

54,715

76,342

67,731

76,414

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

2,500

3,000

Trade creditors

-

2,526

Tax

42,423

54,801

Social security and other taxes

6,018

-

VAT

398

206

Directors' current accounts

13

18

Accrued expenses

3,450

2,650

54,802

63,201

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 2-5 years

-

2,500