Jack Charles Brickwork Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11679729

JACK CHARLES BRICKWORK LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 November 2025

JACK CHARLES BRICKWORK LTD

STATEMENT OF FINANCIAL POSITION

30 November 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		25,548		39,078

CURRENT ASSETS

Debtors	6	173,990	21,446
Cash at bank and in hand		15,834	20,034
		---------	--------
		189,824	41,480

CREDITORS: amounts falling due within one year	7	138,873		31,490
		---------		--------
NET CURRENT ASSETS			50,951		9,990
			--------		--------
TOTAL ASSETS LESS CURRENT LIABILITIES			76,499		49,068

CREDITORS: amounts falling due after more than one year	8		11,501		22,289

PROVISIONS	6,388	9,770
	--------	--------
NET ASSETS	58,610	17,009
	--------	--------

CAPITAL AND RESERVES

Called up share capital fully paid	100	100
Profit and loss account	58,510	16,909
	--------	--------
SHAREHOLDERS FUNDS	58,610	17,009
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

JACK CHARLES BRICKWORK LTD

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 24 August 2026 , and are signed on behalf of the board by:

Mr J Brumby
Director

Company registration number: 11679729

JACK CHARLES BRICKWORK LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 High Street, Cottingham, Market Harborough, Leicestershire, LE16 8XL.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	25% straight line
Equipment	-	25% straight line

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Government grants

Government grants are recognised using the accrual model and the performance model. Under the accrual model, government grants relating to revenue are recognised on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. Grants that are receivable as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs are recognised in income in the period in which it becomes receivable. Under the performance model, where the grant does not impose specified future performance-related conditions on the recipient, it is recognised in income when the grant proceeds are received or receivable. Where the grant does impose specified future performance-related conditions on the recipient, it is recognised in income only when the performance-related conditions have been met. Where grants received are prior to satisfying the revenue recognition criteria, they are recognised as a liability.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

5. TANGIBLE ASSETS

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 December 2024 and 30 November 2025	53,735	3,566	57,301
	--------	-------	--------
Depreciation
At 1 December 2024	17,221	1,002	18,223
Charge for the year	12,834	696	13,530
	--------	-------	--------
At 30 November 2025	30,055	1,698	31,753
	--------	-------	--------
Carrying amount
At 30 November 2025	23,680	1,868	25,548
	--------	-------	--------
At 30 November 2024	36,514	2,564	39,078
	--------	-------	--------

6. DEBTORS

	2025	2024
	£	£
Trade debtors	147,561	182
Other debtors	26,429	21,264
	---------	--------
	173,990	21,446
	---------	--------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	3,000	6,000
Accruals and deferred income	77,517	3,042
Corporation tax	27,633	4,834
Social security and other taxes	20,970	6,794
Obligations under finance leases and hire purchase contracts	8,487	8,760
Other creditors	1,266	2,060
	---------	--------
	138,873	31,490
	---------	--------

Hire purchase creditors are secured against the assets they relate to.

8. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	3,000
Obligations under finance leases and hire purchase contracts	11,501	19,289
	--------	--------
	11,501	22,289
	--------	--------

Hire purchase creditors are secured against the assets they relate to.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J Brumby	15,271	42,197	( 38,699)	18,769
	--------	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J Brumby	9,383	54,283	( 48,395)	15,271
	-------	--------	--------	--------

The loan was fully repaid on 31 May 2026.