Brickwood Group Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15327449

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		62,059		36,646

			62,059		36,646
CURRENT ASSETS
Stocks	5	16,928		12,324
Debtors	6	203,260		242,563
Cash at bank and in hand		24,065		70,129

		244,253		325,016
Creditors: Amounts Falling Due Within One Year	7	(471,323 )		(397,253 )

NET CURRENT ASSETS (LIABILITIES)			(227,070 )		(72,237 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(165,011 )		(35,591 )

NET LIABILITIES			(165,011 )		(35,591 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(165,111 )		(35,691 )

SHAREHOLDERS' FUNDS			(165,011)		(35,591)

Page 1

Page 2

Brickwood Group Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jayke Mangion

Director

25/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Brickwood Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15327449 . The registered office is 1st Floor Olympus House, Olympus Park, Quedgeley, Gloucester, GL2 4NF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis. The company is part of a wider group of companies under common control, and the director is confident that adequate financial support will continue to be made available from other group entities to enable the company to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. After considering the group's financial position and resources available, the director considers it appropriate to adopt the going concern basis in preparing these financial statements.

2.3. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	15 Years Straight Line
Plant & Machinery	5 Years Straight Line
Motor Vehicles	5 Years Straight Line
Fixtures & Fittings	5 Years Straight Line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Page 3

Page 4

Brickwood Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 64 (2024: 63)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 January 2025	20,237	3,799	13,611	37,647
Additions	16,024	2,061	18,644	36,729
Disposals	-	-	(3,500 )	(3,500 )

As at 31 December 2025	36,261	5,860	28,755	70,876

Depreciation
As at 1 January 2025	236	197	568	1,001
Provided during the period	2,226	1,069	4,521	7,816

As at 31 December 2025	2,462	1,266	5,089	8,817

Net Book Value
As at 31 December 2025	33,799	4,594	23,666	62,059

As at 1 January 2025	20,001	3,602	13,043	36,646

5. Stocks

	31 December 2025	31 December 2024
	£	£
Stock	16,928	12,324

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Trade debtors	-	30,587
Amounts owed by group undertakings	143,075	141,129
Other debtors	60,185	70,847

	203,260	242,563

Page 4

Page 5

Brickwood Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	77,876	185,917
Amounts owed to group undertakings	74,939	-
Other creditors	128,787	119,268
Taxation and social security	189,721	92,068

	471,323	397,253

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

During the year the company was charged management fees of £16,960 (2024: £nil) by JMHG Ltd, a company under common control. These fees represent a contribution towards the central management and administrative costs incurred on behalf of the group. The charges are made on a basis agreed between the parties.

Page 5