REGISTERED NUMBER: 11612364 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

A2 BRICKWORK LTD

Page

Company Information

1

Report of the Accountants

2

Abridged Statement of Financial Position

3

Notes to the Financial Statements

5

Directors:

Mr L Ryan

Mr C Temple

Registered office:

FAO Workwell Accountancy

Ground Floor East - Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

Registered number:

11612364 (England and Wales)

Accountants:

Workwell People Solutions Limited

Ground Floor East

Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Workwell People Solutions Limited

Ground Floor East

Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

Date: .............................................

Fixed assets

Tangible assets

5

23,577

29,472

Current assets

Debtors

79,009

68,554

Cash and cash equivalents

12,442

-

91,451

68,554

Creditors

Amounts falling due within one year

52,667

59,726

Net current assets

38,784

8,828

Total assets less current liabilities

62,361

38,300

Creditors

Amounts falling due after more than one year

(38,667

)

(18,478

)

Provisions for liabilities

(5,894

)

(7,368

)

Net assets

17,800

12,454

Capital and reserves

Called up share capital

30

30

Retained earnings

17,770

12,424

17,800

12,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 October 2026 and were signed on its behalf by:

Mr C Temple - Director

1.	Statutory information

A2 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

4.	Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

5.	Tangible fixed assets

Totals

£

Cost

At 1 November 2024

and 31 October 2025

38,447

Depreciation

At 1 November 2024

10,143

Charge for year

4,727

At 31 October 2025

14,870

Net book value

At 31 October 2025

23,577

At 31 October 2024

28,304

6.

Loans

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

4,925

12,158

Other loans

5,383

4,550

10,308

16,708

Amounts falling due between one and two years:

Bank loans - 1-2 years

5,452

-

Amounts falling due between two and five years:

Bank loans - 2-5 years

20,118

-

Other loans - 2-5 years

13,097

18,478

33,215

18,478

7.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the year ended 31 October 2025 and the period ended 31 October 2024:

2025

2024

£

£

Mr C Temple

Balance outstanding at start of year

197

197

Amounts advanced

13,059

-

Amounts repaid

(13,724

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(468

)

197

Mr L Ryan

Balance outstanding at start of year

-

-

Amounts advanced

15,153

-

Amounts repaid

(11,122

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,031

-

8.	Ultimate controlling party

The controlling party is Mr C Temple.