2022-08-012023-07-312023-07-31false10886061WILL BRICK LIMITED2023-09-0641202iso4217:GBPxbrli:pure108860612022-08-01108860612023-07-31108860612022-08-012023-07-31108860612021-08-01108860612022-07-31108860612021-08-012022-07-3110886061bus:SmallEntities2022-08-012023-07-3110886061bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3110886061bus:AbridgedAccounts2022-08-012023-07-3110886061bus:PrivateLimitedCompanyLtd2022-08-012023-07-3110886061core:WithinOneYear2023-07-3110886061core:AfterOneYear2023-07-3110886061core:WithinOneYear2022-07-3110886061core:AfterOneYear2022-07-3110886061core:ShareCapital2023-07-3110886061core:SharePremium2023-07-3110886061core:RevaluationReserve2023-07-3110886061core:OtherReservesSubtotal2023-07-3110886061core:RetainedEarningsAccumulatedLosses2023-07-3110886061core:ShareCapital2022-07-3110886061core:SharePremium2022-07-3110886061core:RevaluationReserve2022-07-3110886061core:OtherReservesSubtotal2022-07-3110886061core:RetainedEarningsAccumulatedLosses2022-07-3110886061core:LandBuildings2023-07-3110886061core:PlantMachinery2023-07-3110886061core:Vehicles2023-07-3110886061core:FurnitureFittings2023-07-3110886061core:OfficeEquipment2023-07-3110886061core:NetGoodwill2023-07-3110886061core:IntangibleAssetsOtherThanGoodwill2023-07-3110886061core:ListedExchangeTraded2023-07-3110886061core:UnlistedNon-exchangeTraded2023-07-3110886061core:LandBuildings2022-07-3110886061core:PlantMachinery2022-07-3110886061core:Vehicles2022-07-3110886061core:FurnitureFittings2022-07-3110886061core:OfficeEquipment2022-07-3110886061core:NetGoodwill2022-07-3110886061core:IntangibleAssetsOtherThanGoodwill2022-07-3110886061core:ListedExchangeTraded2022-07-3110886061core:UnlistedNon-exchangeTraded2022-07-3110886061core:LandBuildings2022-08-012023-07-3110886061core:PlantMachinery2022-08-012023-07-3110886061core:Vehicles2022-08-012023-07-3110886061core:FurnitureFittings2022-08-012023-07-3110886061core:OfficeEquipment2022-08-012023-07-3110886061core:NetGoodwill2022-08-012023-07-3110886061core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110886061core:ListedExchangeTraded2022-08-012023-07-3110886061core:UnlistedNon-exchangeTraded2022-08-012023-07-3110886061core:MoreThanFiveYears2022-08-012023-07-3110886061core:Non-currentFinancialInstruments2023-07-3110886061core:Non-currentFinancialInstruments2022-07-3110886061dpl:CostSales2022-08-012023-07-3110886061dpl:DistributionCosts2022-08-012023-07-3110886061dpl:AdministrativeExpenses2022-08-012023-07-3110886061core:LandBuildings2022-08-012023-07-3110886061core:PlantMachinery2022-08-012023-07-3110886061core:Vehicles2022-08-012023-07-3110886061core:FurnitureFittings2022-08-012023-07-3110886061core:OfficeEquipment2022-08-012023-07-3110886061core:NetGoodwill2022-08-012023-07-3110886061core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3110886061dpl:GroupUndertakings2022-08-012023-07-3110886061dpl:ParticipatingInterests2022-08-012023-07-3110886061dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3110886061core:ListedExchangeTraded2022-08-012023-07-3110886061dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3110886061core:UnlistedNon-exchangeTraded2022-08-012023-07-3110886061dpl:CostSales2021-08-012022-07-3110886061dpl:DistributionCosts2021-08-012022-07-3110886061dpl:AdministrativeExpenses2021-08-012022-07-3110886061core:LandBuildings2021-08-012022-07-3110886061core:PlantMachinery2021-08-012022-07-3110886061core:Vehicles2021-08-012022-07-3110886061core:FurnitureFittings2021-08-012022-07-3110886061core:OfficeEquipment2021-08-012022-07-3110886061core:NetGoodwill2021-08-012022-07-3110886061core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3110886061dpl:GroupUndertakings2021-08-012022-07-3110886061dpl:ParticipatingInterests2021-08-012022-07-3110886061dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3110886061core:ListedExchangeTraded2021-08-012022-07-3110886061dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3110886061core:UnlistedNon-exchangeTraded2021-08-012022-07-3110886061core:NetGoodwill2023-07-3110886061core:IntangibleAssetsOtherThanGoodwill2023-07-3110886061core:LandBuildings2023-07-3110886061core:PlantMachinery2023-07-3110886061core:Vehicles2023-07-3110886061core:FurnitureFittings2023-07-3110886061core:OfficeEquipment2023-07-3110886061core:AfterOneYear2023-07-3110886061core:WithinOneYear2023-07-3110886061core:ListedExchangeTraded2023-07-3110886061core:UnlistedNon-exchangeTraded2023-07-3110886061core:ShareCapital2023-07-3110886061core:SharePremium2023-07-3110886061core:RevaluationReserve2023-07-3110886061core:OtherReservesSubtotal2023-07-3110886061core:RetainedEarningsAccumulatedLosses2023-07-3110886061core:NetGoodwill2022-07-3110886061core:IntangibleAssetsOtherThanGoodwill2022-07-3110886061core:LandBuildings2022-07-3110886061core:PlantMachinery2022-07-3110886061core:Vehicles2022-07-3110886061core:FurnitureFittings2022-07-3110886061core:OfficeEquipment2022-07-3110886061core:AfterOneYear2022-07-3110886061core:WithinOneYear2022-07-3110886061core:L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WILL BRICK LIMITED

Registered Number
10886061
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

WILL BRICK LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

JONES, Andrew William

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

10886061 (England and Wales)
WILL BRICK LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets57,24711,303
7,24711,303
Current assets
Debtors55,69816,065
Cash at bank and on hand59,17245,659
114,87061,724
Creditors amounts falling due within one year8(78,755)(49,982)
Net current assets (liabilities)36,11511,742
Total assets less current liabilities43,36223,045
Net assets43,36223,045
Capital and reserves
Called up share capital1,0001,000
Profit and loss account42,36222,045
Shareholders' funds43,36223,045
The financial statements were approved and authorised for issue by the Director on 6 September 2023, and are signed on its behalf by:
JONES, Andrew William
Director
Registered Company No. 10886061
WILL BRICK LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-5
Vehicles25-
Office Equipment-5
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2252,437
At 31 July 2352,437
Depreciation and impairment
At 01 August 2241,135
Charge for year4,055
At 31 July 2345,190
Net book value
At 31 July 237,247
At 31 July 2211,303
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
JONES, Andrew William(44,047)69,85679,539(53,730)
(44,047)69,85679,539(53,730)
Loans between the company and the director is interest free and repayable on demand.
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables32,381-
Other debtors21,67415,047
Prepayments and accrued income1,6431,018
Total55,69816,065
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Amounts owed to related parties53,73044,047
Taxation and social security23,9154,850
Accrued liabilities and deferred income1,1101,085
Total78,75549,982
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.