Next-Gen Brickwork Contractors Ltd 14304563 false 2022-09-16 2024-01-31 2024-01-31 The principal activity of the company is building contractors Digita Accounts Production Advanced 6.30.9574.0 true 14304563 2022-09-16 2024-01-31 14304563 2024-01-31 14304563 core:CurrentFinancialInstruments 2024-01-31 14304563 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14304563 core:MotorVehicles 2024-01-31 14304563 bus:SmallEntities 2022-09-16 2024-01-31 14304563 bus:AuditExemptWithAccountantsReport 2022-09-16 2024-01-31 14304563 bus:FullAccounts 2022-09-16 2024-01-31 14304563 bus:SmallCompaniesRegimeForAccounts 2022-09-16 2024-01-31 14304563 bus:RegisteredOffice 2022-09-16 2024-01-31 14304563 bus:Director1 2022-09-16 2024-01-31 14304563 bus:PrivateLimitedCompanyLtd 2022-09-16 2024-01-31 14304563 core:MotorVehicles 2022-09-16 2024-01-31 14304563 countries:AllCountries 2022-09-16 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 14304563

Next-Gen Brickwork Contractors Ltd

Unaudited Financial Statements

for the Period from 16 September 2022 to 31 January 2024

 

Next-Gen Brickwork Contractors Ltd

(Registration number: 14304563)

Balance Sheet as at 31 January 2024

Note

2024
£

Fixed assets

 

Tangible assets

3

9,735

Current assets

 

Debtors

4

29,453

Cash at bank and in hand

 

1,428

 

30,881

Creditors: Amounts falling due within one year

5

(27,805)

Net current assets

 

3,076

Net assets

 

12,811

Capital and reserves

 

Called up share capital

100

Profit and loss account

12,711

Shareholders' funds

 

12,811

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 8 February 2024
 

 

Next-Gen Brickwork Contractors Ltd

(Registration number: 14304563)

Balance Sheet as at 31 January 2024

.........................................

Mr G Eyre
Director

 

Next-Gen Brickwork Contractors Ltd

Notes to the Unaudited Financial Statements for the Period from 16 September 2022 to 31 January 2024

1

Accounting policies

Next-Gen Brickwork Contractors Ltd is a private company, limited by shares, domiciled in England and Wales, company number 14304563. The registered office is at 5 Sidings Court, White Rose Way, Doncaster, South Yorkshire, DN4 5NU.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% pa straight line

 

Next-Gen Brickwork Contractors Ltd

Notes to the Unaudited Financial Statements for the Period from 16 September 2022 to 31 January 2024

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.

3

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

Additions

15,576

15,576

At 31 January 2024

15,576

15,576

Depreciation

Charge for the period

5,841

5,841

At 31 January 2024

5,841

5,841

Carrying amount

At 31 January 2024

9,735

9,735

4

Debtors

2024
£

Other debtors

29,453

29,453

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

15,980

Accruals and deferred income

1,325

Other creditors

10,500

27,805