Company registration number 12308355 (England and Wales)
ANTHONY ALAN BRICKWORK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
ANTHONY ALAN BRICKWORK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
ANTHONY ALAN BRICKWORK LIMITED (REGISTERED NUMBER: 12308355)
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
11,166
13,890
Current assets
Debtors
4
32,354
34,407
Cash at bank and in hand
15,541
4,547
47,895
38,954
Creditors: amounts falling due within one year
5
(22,128)
(21,284)
Net current assets
25,767
17,670
Total assets less current liabilities
36,933
31,560
Creditors: amounts falling due after more than one year
6
(10,579)
(14,547)
Net assets
26,354
17,013
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
26,254
16,913
Total equity
26,354
17,013

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.

ANTHONY ALAN BRICKWORK LIMITED (REGISTERED NUMBER: 12308355)
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 17 November 2023 and are signed on its behalf by:
Mr A Orpin
Director
ANTHONY ALAN BRICKWORK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 3 -
1
Accounting policies
Company information

Anthony Alan Brickwork Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19-21 Swan Street, West Malling, Kent, ME19 6JU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance
Computers
25% straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

1.5
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

ANTHONY ALAN BRICKWORK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
3
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2022
-
0
-
0
14,494
14,494
Additions
554
399
-
0
953
At 31 March 2023
554
399
14,494
15,447
Depreciation and impairment
At 1 April 2022
-
0
-
0
604
604
Depreciation charged in the year
104
100
3,473
3,677
At 31 March 2023
104
100
4,077
4,281
Carrying amount
At 31 March 2023
450
299
10,417
11,166
At 31 March 2022
-
0
-
0
13,890
13,890
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
1,919
27,194
Other debtors
30,435
7,213
32,354
34,407
ANTHONY ALAN BRICKWORK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 5 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
1,000
1,000
Taxation and social security
15,038
14,905
Other creditors
6,090
5,379
22,128
21,284

Hire purchase liabilities totalling £11,380 (2022 - £14,349) are secured on the assets purchased under hire purchase agreements. These balances are included in other creditors.

6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
2,167
3,167
Other creditors
8,412
11,380
10,579
14,547
7
Financial commitments, guarantees and contingent liabilities

During 2021 the company borrowed £5,000 from its bankers as a Bounce Back Loan. As part of this loan scheme the UK government guaranteed the advance and paid the interest and fees due for the first 12 months. At the balance sheet date the amount outstanding on this loan was £3,167.

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