Company registration number 10007053 (England and Wales)
GREEN BRICK PROJECTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
GREEN BRICK PROJECTS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
GREEN BRICK PROJECTS LTD
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
175,282
197,394
Current assets
Stocks
14,170
5,220
Debtors
3
68,642
130,672
Cash at bank and in hand
40,736
3,846
123,548
139,738
Creditors: amounts falling due within one year
4
(202,316)
(226,887)
Net current liabilities
(78,768)
(87,149)
Total assets less current liabilities
96,514
110,245
Creditors: amounts falling due after more than one year
5
(53,816)
(75,997)
Net assets
42,698
34,248
Capital and reserves
Called up share capital
104
100
Profit and loss reserves
42,594
34,148
Total equity
42,698
34,248
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
GREEN BRICK PROJECTS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 13 November 2023 and are signed on its behalf by:
Mr AJ Morris
Director
Company Registration No. 10007053
GREEN BRICK PROJECTS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
13
13
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2022
1,153
407,813
408,966
Additions
25,701
25,701
Disposals
(12,950)
(12,950)
At 31 March 2023
1,153
420,564
421,717
Depreciation and impairment
At 1 April 2022
426
211,148
211,574
Depreciation charged in the year
58
44,358
44,416
Eliminated in respect of disposals
(9,555)
(9,555)
At 31 March 2023
484
245,951
246,435
Carrying amount
At 31 March 2023
669
174,613
175,282
At 31 March 2022
726
196,668
197,394
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
26,885
78,733
Other debtors
41,757
51,939
68,642
130,672
GREEN BRICK PROJECTS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
10,000
10,000
Trade creditors
111,002
91,993
Corporation tax
24,098
32,636
Other taxation and social security
7,167
10,578
Other creditors
50,049
81,680
202,316
226,887
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
22,369
32,168
Other creditors
31,447
43,829
53,816
75,997