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CGM BRICKWORK LIMITED

Registered Number
10336711
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

CGM BRICKWORK LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | FORD, Gary Michael
| WALLING, Christopher John

Registered Address | 131 Hall Lane
| Upminster
| RM14 1AL

Registered Number | 10336711 (England and Wales)

CGM BRICKWORK LIMITED
Balance Sheet as at
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 22,596 |  |  |  | 36,590
|  |  |  | 22,596 |  |  |  | 36,590
Current assets |  |  |  |  |  |  |  |
Stocks |  | 74,032 |  |  |  | - |  |
Debtors | 4 | 141,193 |  |  |  | 161,740 |  |
Cash at bank and on hand |  | 1 |  |  |  | 12,385 |  |
|  | 215,226 |  |  |  | 174,125 |  |
Creditors amounts falling due within one year | 5 | (74,873) |  |  |  | (23,541) |  |
Net current assets (liabilities) |  |  |  | 140,353 |  |  |  | 150,584
Total assets less current liabilities |  |  |  | 162,949 |  |  |  | 187,174
Creditors amounts falling due after one year | 6 |  |  | (32,500) |  |  |  | (7,500)
Net assets |  |  |  | 130,449 |  |  |  | 179,674
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 90 |  |  |  | 90
Profit and loss account |  |  |  | 130,359 |  |  |  | 179,584
Shareholders' funds |  |  |  | 130,449 |  |  |  | 179,674

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 20 August 2026, and are signed on its behalf by:
FORD, Gary Michael Director Registered Company No. 10336711

CGM BRICKWORK LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| 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.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Vehicles | 4

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 September 24 | 62,934
| At 31 August 25 | 62,934
| Depreciation and impairment
| At 01 September 24 | 26,344
| Charge for year | 13,994
| At 31 August 25 | 40,338
| Net book value
| At 31 August 25 | 22,596
| At 31 August 24 | 36,590

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 136,843 |  | 138,530
| Other debtors | 4,350 |  | 23,210
| Total | 141,193 |  | 161,740

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 29,195 |  | 10,000
| Taxation and social security | 14,677 |  | 13,541
| Other creditors | 31,001 |  | -
| Total | 74,873 |  | 23,541

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 32,500 |  | 7,500
| Total | 32,500 |  | 7,500

| Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.