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REGISTERED NUMBER: 11627209 (England and Wales)















Financial Statements for the Year Ended 31 October 2022

for

North London Brickworks Ltd

North London Brickworks Ltd (Registered number: 11627209)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

North London Brickworks Ltd

Company Information
for the Year Ended 31 October 2022







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
East Ham
London
E12 6PH

North London Brickworks Ltd (Registered number: 11627209)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 128,379 34,426

CURRENT ASSETS
Debtors 5 43,192 6,435
Cash at bank and in hand 44,456 46,599
87,648 53,034
CREDITORS
Amounts falling due within one year 6 33,900 3,782
NET CURRENT ASSETS 53,748 49,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,127

83,678

CREDITORS
Amounts falling due after more than
one year

7

111,569

59,763
NET ASSETS 70,558 23,915

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 70,557 23,914
SHAREHOLDERS' FUNDS 70,558 23,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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.

North London Brickworks Ltd (Registered number: 11627209)

Balance Sheet - continued
31 October 2022


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 19 October 2023 and were signed by:





F Kaftirani - Director


North London Brickworks Ltd (Registered number: 11627209)

Notes to the Financial Statements
for the Year Ended 31 October 2022

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 5 (2021 - 2 ) .

North London Brickworks Ltd (Registered number: 11627209)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021 45,783
Additions 126,048
At 31 October 2022 171,831
DEPRECIATION
At 1 November 2021 11,357
Charge for year 32,095
At 31 October 2022 43,452
NET BOOK VALUE
At 31 October 2022 128,379
At 31 October 2021 34,426

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Other debtors 43,192 6,435

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 21,741 1
Taxation and social security 9,154 1,416
Other creditors 3,005 2,365
33,900 3,782

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans 105,543 50,000
Hire purchase contracts 6,026 9,763
111,569 59,763

North London Brickworks Ltd (Registered number: 11627209)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2022 and 31 October 2021:

31.10.22 31.10.21
£    £   
F Kaftirani
Balance outstanding at start of year - -
Amounts advanced 35,336 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,336 -

North London Brickworks Ltd

Report of the Accountants to the Director of
North London Brickworks Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2022 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


19 October 2023