REGISTERED NUMBER: 12330042 (England and Wales)

CHURCHILL BRICKS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M L Churchill

B G Churchill

REGISTERED OFFICE:

424 Margate Road

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

12330042 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

7,913

801

Investments

5

377,000

395,000

Investment property

6

831,380

831,380

1,216,293

1,227,181

CURRENT ASSETS

Debtors

7

10,346

10,280

Cash at bank

29,503

24,575

39,849

34,855

CREDITORS

Amounts falling due within one year

8

(687,760

)

(689,753

)

NET CURRENT LIABILITIES

(647,911

)

(654,898

)

TOTAL ASSETS LESS CURRENT LIABILITIES

568,382

572,283

CREDITORS

Amounts falling due after more than one year

9

(569,657

)

(569,657

)

NET (LIABILITIES)/ASSETS

(1,275

)

2,626

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(1,277

)

2,624

(1,275

)

2,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 25 August 2026 and were signed on its behalf by:

B G Churchill - Director

Mrs M L Churchill - Director

1.	STATUTORY INFORMATION

Churchill Bricks 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.	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 as modified by the revaluation of certain assets.

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 December 2024

-

1,899

1,899

Additions

9,750

-

9,750

At 30 November 2025

9,750

1,899

11,649

DEPRECIATION

At 1 December 2024

-

1,098

1,098

Charge for year

2,438

200

2,638

At 30 November 2025

2,438

1,298

3,736

NET BOOK VALUE

At 30 November 2025

7,312

601

7,913

At 30 November 2024

-

801

801

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST OR VALUATION

At 1 December 2024

395,000

Revaluations

(18,000

)

At 30 November 2025

377,000

NET BOOK VALUE

At 30 November 2025

377,000

At 30 November 2024

395,000

Cost or valuation at 30 November 2025 is represented by:

Unlisted

investments

£

Valuation in 2025

377,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

831,380

NET BOOK VALUE

At 30 November 2025

831,380

At 30 November 2024

831,380

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

10,346

10,280

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

791

985

Taxation and social security

(294

)

294

Other creditors

687,263

688,474

687,760

689,753

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

569,657

569,657

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

569,657

569,657

10.	GOING CONCERN

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during the uncertain period

11.	NOTICE OF CHARGES

At the balance sheet date the below charges were in place against the company:

Registration of charge with The Mortgage Works (UK) PLC against 2 St Luke's Avenue Ramsgate Kent.

Registration of charge with Nottingham Building Society against 26 Hereson Road, Ramsgate Kent.

Registration of charge with Gatehouse Bank PLC against 1 Palm Bay Avenue, Margate, Kent.