REGISTERED NUMBER: 11627209 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

North London Brickworks Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F Kaftirani

REGISTERED OFFICE:

4 Dimber Court

8 Oakwood Parade

Queen Annes Place

Enfield

EN1 2PX

REGISTERED NUMBER:

11627209 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

28,149

61,296

CURRENT ASSETS

Debtors

5

113,148

124,284

Cash at bank and in hand

3,194

5,526

116,342

129,810

CREDITORS

Amounts falling due within one year

6

144,794

139,558

NET CURRENT LIABILITIES

(28,452

)

(9,748

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(303

)

51,548

CREDITORS

Amounts falling due after more than one year

7

21,820

51,490

NET (LIABILITIES)/ASSETS

(22,123

)

58

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(22,124

)

57

SHAREHOLDERS' FUNDS

(22,123

)

58

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 director acknowledges his 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 director and authorised for issue on 16 July 2026 and were signed by:

F Kaftirani - Director

1.	STATUTORY INFORMATION

North London Brickworks 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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 etc

-

20% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

176,731

DEPRECIATION

At 1 November 2024

115,435

Charge for year

33,147

At 31 October 2025

148,582

NET BOOK VALUE

At 31 October 2025

28,149

At 31 October 2024

61,296

5.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Other debtors

92,338

103,474

Amounts falling due after more than one year:

Other debtors

20,810

20,810

Aggregate amounts

113,148

124,284

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

793

2

Taxation and social security

127,707

126,896

Other creditors

16,294

12,660

144,794

139,558

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

18,530

44,383

Hire purchase contracts

290

4,107

Other creditors

3,000

3,000

21,820

51,490

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

F Kaftirani

Balance outstanding at start of year

97,443

70,000

Amounts advanced

22,985

58,659

Amounts repaid

(35,785

)

(10,216

)

Amounts written off

-

(21,000

)

Amounts waived

-

-

Balance outstanding at end of year

84,643

97,443