BRICK HUTS LIMITED

Company Registration Number:
13857342 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 18 January 2022

End date: 31 January 2023

BRICK HUTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BRICK HUTS LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Mohamed Ismail Bari
Registered office: 6
Florence Walk
Reading
England
RG1 3HH
Company Registration Number: 13857342 (England and Wales)

BRICK HUTS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 300,500
Total fixed assets: 300,500
Current assets
Stocks: 0
Debtors: 6 100
Cash at bank and in hand: 6,591
Total current assets: 6,691
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 5,652 )
Net current assets (liabilities): 1,039
Total assets less current liabilities: 301,539
Creditors: amounts falling due after more than one year: 8 ( 342,725 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): ( 41,186 )

The notes form part of these financial statements

BRICK HUTS LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£
Capital and reserves
Called up share capital: 100
Revaluation reserve: 9 0
Profit and loss account: ( 41,286 )
Shareholders funds: ( 41,186 )

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 3 October 2023
And Signed On Behalf Of The Board By:

Name: Mohamed Ismail Bari
Status: Director

The notes form part of these financial statements

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2023 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2023 0 0
Net book value
Net book value at 31 January 2023 0 0

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Land & buildings Total
Cost £ £
Additions 300,500 300,500
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2023 300,500 300,500
Depreciation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2023 0 0
Net book value
At 31 January 2023 300,500 300,500

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 100
Total 100
Debtors due after more than one year: 100

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 5,652
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 5,652

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 226,995
Amounts due under finance leases and hire purchase contracts 0
Other creditors 115,730
Total 342,725

BRICK HUTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 0
Balance at 31 January 2023 0