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REGISTERED NUMBER: 08932652 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

L&R BRICKWORK & CONSTRUCTION LIMITED

L&R BRICKWORK & CONSTRUCTION LIMITED (REGISTERED NUMBER: 08932652)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


L&R BRICKWORK & CONSTRUCTION LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTORS: David Raymond Rowe
Paul Lee





SECRETARY:





REGISTERED OFFICE: Springhaven
1a Barnfield Close
Hastings
East Sussex
TN34 1TS





REGISTERED NUMBER: 08932652 (England and Wales)





ACCOUNTANTS: In The Cloud Accounting
Springhaven
1a Barnfield Close
Hastings
East Sussex
TN34 1TS

L&R BRICKWORK & CONSTRUCTION LIMITED (REGISTERED NUMBER: 08932652)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 492,934 492,676

CURRENT ASSETS
Stocks 292,178 272,071
Debtors 5 887,771 786,223
Cash at bank and in hand 402,216 245,625
1,582,165 1,303,919
CREDITORS
Amounts falling due within one year 6 (276,502 ) (211,697 )
NET CURRENT ASSETS 1,305,663 1,092,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,798,597

1,584,898

CREDITORS
Amounts falling due after more than
one year

7

-

(10,205

)

PROVISIONS FOR LIABILITIES (15,575 ) (59,441 )
NET ASSETS 1,783,022 1,515,252

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 1,782,922 1,515,152
SHAREHOLDERS' FUNDS 1,783,022 1,515,252

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

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

L&R BRICKWORK & CONSTRUCTION LIMITED (REGISTERED NUMBER: 08932652)

BALANCE SHEET - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:




Paul Lee - Director



David Raymond Rowe - Director


L&R BRICKWORK & CONSTRUCTION LIMITED (REGISTERED NUMBER: 08932652)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

L&R Brickwork & Construction 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.

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

In respect of contracts turnover is recognised when the company obtains the right to consideration.

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
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2022 - 4 ) .

L&R BRICKWORK & CONSTRUCTION LIMITED (REGISTERED NUMBER: 08932652)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2022 443,753 86,762 11,626 542,141
Additions - 13,750 1,539 15,289
Disposals - - (3,378 ) (3,378 )
At 31 March 2023 443,753 100,512 9,787 554,052
DEPRECIATION
At 1 April 2022 - 44,213 5,252 49,465
Charge for year - 10,637 2,933 13,570
Eliminated on disposal - - (1,917 ) (1,917 )
At 31 March 2023 - 54,850 6,268 61,118
NET BOOK VALUE
At 31 March 2023 443,753 45,662 3,519 492,934
At 31 March 2022 443,753 42,549 6,374 492,676

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts recoverable on contracts 130,208 200,216
Other debtors 757,563 586,007
887,771 786,223

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts (see note 8) 10,205 10,258
Trade creditors 33,432 95,741
Taxation and social security 128,984 78,663
Other creditors 103,881 27,035
276,502 211,697

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts (see note 8) - 10,205

L&R BRICKWORK & CONSTRUCTION LIMITED (REGISTERED NUMBER: 08932652)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.23 31.3.22
£    £   
Net obligations repayable:
Within one year 10,205 10,258
Between one and five years - 10,205
10,205 20,463

9. RESERVES
Retained
earnings
£   

At 1 April 2022 1,515,152
Profit for the year 427,770
Dividends (160,000 )
At 31 March 2023 1,782,922