02286942falsethat of roofing contractors2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02286942

J H Brill & Son Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
HMK Accountancy Ltd
36 Hill Rise
Woodstock
Oxford
OX20 1AB

J H Brill & Son Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
A Steel
S Kearney
SECRETARY
A Steel
REGISTERED OFFICE
226 Cobham Road
Fetcham
Leatherhead
Surrey
KT22 9JQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02286942
ACCOUNTANTS
HMK Accountancy Ltd
36 Hill Rise
Woodstock
Oxford
OX20 1AB

J H Brill & Son Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

J H Brill & Son Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
CURRENT ASSETS
Stock20,58023,388
Debtors414,45231,224
35,03254,612
CREDITORS: Amounts falling due within one year539,26237,394
NET CURRENT (LIABILITIES) / ASSETS(4,230)17,218
TOTAL ASSETS LESS CURRENT LIABILITIES(4,230)17,218
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(4,330)17,118
SHAREHOLDERS' FUNDS(4,230)17,218
For the year ending 30/06/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/10/2023 and signed on their behalf by
.............................
S Kearney
Director

J H Brill & Son Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsTotal
££££
Cost
At 01/07/20225,55515,8166,89728,268
At 30/06/20235,55515,8166,89728,268
Depreciation
At 01/07/20225,55515,8166,89728,268
At 30/06/20235,55515,8166,89728,268
Net Book Amounts
At 30/06/2023----

J H Brill & Son Limited

3. STOCK 20232022
££
Stock comprises:
Stock5,0004,500
Work in progress15,58018,888
20,58023,388
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors14,45231,224
14,45231,224
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax9,92115,928
VAT10,4183,585
PAYE control1,270929
Directors current account1031,751
Bank loans and overdrafts15,35215,048
Trade creditors2,007-
Pension schemes191153
39,26237,394
6. EMPLOYEES
20232022
No.No.
Average number of employees55

J H Brill & Son Limited

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The 2 directors hold 100% of the issued share capital and are considered jointly to be the controlloing party.