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REGISTERED NUMBER: 06235771 (England and Wales)















Financial Statements

for the Year Ended 31 July 2023

for

DNA Brickwork & Builders Limited

DNA Brickwork & Builders Limited (Registered number: 06235771)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DNA Brickwork & Builders Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: D J Carpenter
K J Carpenter





REGISTERED OFFICE: 5 Cabrol Road
Farnborough
Hampshire
GU14 8NY





REGISTERED NUMBER: 06235771 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

DNA Brickwork & Builders Limited (Registered number: 06235771)

Statement of Financial Position
31 July 2023

31/7/23 31/7/22
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Property, plant and equipment 6 12,416 21,134
12,416 21,134

CURRENT ASSETS
Debtors 7 23,491 41,083
Cash at bank and in hand 10,176 22,030
33,667 63,113
CREDITORS
Amounts falling due within one year 8 (40,524 ) (68,434 )
NET CURRENT LIABILITIES (6,857 ) (5,321 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,559

15,813

CREDITORS
Amounts falling due after more than one
year

9

(19,029

)

(29,061

)
NET LIABILITIES (13,470 ) (13,248 )

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings (13,520 ) (13,298 )
SHAREHOLDERS' FUNDS (13,470 ) (13,248 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DNA Brickwork & Builders Limited (Registered number: 06235771)

Statement of Financial Position - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:





D J Carpenter - Director


DNA Brickwork & Builders Limited (Registered number: 06235771)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

DNA Brickwork & Builders 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis as the directors have undertaken to provide the necessary financial support to enable trading to continue in the foreseeable future.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

DNA Brickwork & Builders Limited (Registered number: 06235771)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 August 2022 12,000
Disposals (12,000 )
At 31 July 2023 -
Amortisation
At 1 August 2022 12,000
Eliminated on disposal (12,000 )
At 31 July 2023 -
Net book value
At 31 July 2023 -
At 31 July 2022 -

6. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 August 2022
and 31 July 2023 21,153 33,310 54,463
Depreciation
At 1 August 2022 12,930 20,399 33,329
Charge for year 2,056 6,662 8,718
At 31 July 2023 14,986 27,061 42,047
Net book value
At 31 July 2023 6,167 6,249 12,416
At 31 July 2022 8,223 12,911 21,134

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 18,917 39,550
Other debtors and prepayments 1,096 1,533
Directors' current accounts 3,478 -
23,491 41,083

DNA Brickwork & Builders Limited (Registered number: 06235771)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts (see note 10) 10,036 9,789
Trade creditors 13,335 35,923
Taxation and social security 12,716 19,552
Other creditors 4,437 3,170
40,524 68,434

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/23 31/7/22
£    £   
Bank loans (see note 10) 19,029 29,061

10. LOANS

An analysis of the maturity of loans is given below:

31/7/23 31/7/22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,036 9,789

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,290 10,036

Amounts falling due between two and five years:
Bank loans - 2-5 years 8,739 19,025

The company took out a Bounce Back Loan of £50,000 in May 2020. The loan is repayable over six years with interest of 2.5% payable from the first anniversary of the loan start date.

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31/7/23 31/7/22
£    £   
D J Carpenter
Balance outstanding at start of year - -
Amounts advanced 3,478 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,478 -