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REGISTERED NUMBER: 11090356 (England and Wales)









BRICK DOSH LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRICK DOSH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: G D Cheadle





REGISTERED OFFICE: 62 Carisbrooke Avenue
Hillhead
Fareham
Hampshire
PO14 3PR





REGISTERED NUMBER: 11090356 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 417 522
Investment property 5 690,000 650,000
690,417 650,522

CURRENT ASSETS
Debtors 6 5,022 4,665
Cash at bank 1,595 6,014
6,617 10,679
CREDITORS
Amounts falling due within one year 7 190,527 121,501
NET CURRENT LIABILITIES (183,910 ) (110,822 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,507

539,700

CREDITORS
Amounts falling due after more than one
year

8

(523,846

)

(524,870

)

PROVISIONS FOR LIABILITIES - (3,642 )
NET (LIABILITIES)/ASSETS (17,339 ) 11,188

CAPITAL AND RESERVES
Called up share capital 117 117
Retained earnings (17,456 ) 11,071
(17,339 ) 11,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)

BALANCE SHEET - continued
31 MARCH 2023


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 7 October 2023 and were signed by:





G D Cheadle - Director


BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Brick Dosh Limited 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 as modified by the revaluation of certain assets.

Turnover
Income receivable from properties is recognised in the period in which it falls due and is included in the profit and loss account.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

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.


BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2022
and 31 March 2023 1,094
DEPRECIATION
At 1 April 2022 572
Charge for year 105
At 31 March 2023 677
NET BOOK VALUE
At 31 March 2023 417
At 31 March 2022 522

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 650,000
Additions 61,605
Revaluations (21,605 )
At 31 March 2023 690,000
NET BOOK VALUE
At 31 March 2023 690,000
At 31 March 2022 650,000

BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. INVESTMENT PROPERTY - continued

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2022 38,949
Valuation in 2023 (21,605 )
Cost 672,656
690,000

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 672,656 611,051

Investment property was valued on an open market basis on 31 March 2023 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 4,100
Other debtors 5,022 565
5,022 4,665

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,000 1,000
Taxation and social security 600 -
Other creditors 188,927 120,501
190,527 121,501

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans 77,308 78,308
Other creditors 446,538 446,562
523,846 524,870

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage 446,538 446,562

BRICK DOSH LIMITED (REGISTERED NUMBER: 11090356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Mortgage 446,538 446,562