DTW Brickwork Limited

Company registration number: 09160692
Statement of Financial Position as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	14,927	16,412
		14,927	16,412
Current assets
Stocks and work in progress		46,550	10,180
Debtors	5	9,405	814
Cash at bank and in hand		9,242	95,029
		65,197	106,023
Creditors: Amounts falling due within one year	6	(59,662)	(100,304)
Net current assets		5,535	5,719
Total assets less current liabilities		20,462	22,131
Creditors: Amounts falling due after more than one year	6	-	(4,167)
Provisions for liabilities		(2,836)	(3,118)
Net assets		17,626	14,846
capital and reserves
Called up share capital		4	4
Profit and loss account		17,622	14,842
Shareholders' funds		17,626	14,846

DTW Brickwork Limited

Company registration number: 09160692
Statement of Financial Position as at 31 January 2026 (continued)

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 October 2026 and signed on its behalf by:
 

......................................... Mr D T Waldron Director

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
10 Meadway
Western Park
LEICESTER
LE3 6FS

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2026 (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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 and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Vehicles, plant and machinery	25% on reducing balance

Stocks and work in progress

Work in progress is valued at the lower of cost and net realisable value, according to the percentage of completion method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2026 (continued)

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2025 - 4).

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2026 (continued)

4	Tangible assets

	Motor vehicles  £	Other tangible assets £	Total £
Cost or valuation
At 1 February 2025	32,995	11,557	44,552
Additions	-	3,490	3,490
At 31 January 2026	32,995	15,047	48,042
Depreciation
At 1 February 2025	19,273	8,867	28,140
Charge for the year	3,430	1,545	4,975
At 31 January 2026	22,703	10,412	33,115
Carrying amount
At 31 January 2026	10,292	4,635	14,927
At 31 January 2025	13,722	2,690	16,412

5

Debtors

Current	2026 £	2025 £
Other debtors	9,405	814
	9,405	814

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2026 (continued)

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Bank loans and overdrafts	4,166	10,000
Trade creditors	7,785	12,593
Taxation and social security	7,713	12,197
Other creditors	39,998	65,514
	59,662	100,304