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Registered number: 10603856

The Brick Shed Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

The Brick Shed Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
B S Latchford
REGISTERED OFFICE
23 Mayfield Court
London Road
Bushey
London
WD23 2NN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10603856
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

The Brick Shed Ltd

ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

The Brick Shed Ltd

BALANCE SHEET AT 31 March 2023
20232022
Notes££
FIXED ASSETS
Tangible assets2642856
CURRENT ASSETS
Stock49,70045,425
Debtors4820501
Cash at bank and in hand7595,558
51,27951,484
CREDITORS: Amounts falling due within one year529,94934,029
NET CURRENT ASSETS21,33017,455
TOTAL ASSETS LESS CURRENT LIABILITIES21,97218,311
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account21,87218,211
SHAREHOLDERS' FUNDS21,97218,311
For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11 March 2024 and signed on their behalf by
.............................
B S Latchford
Director

The Brick Shed Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

The Brick Shed Ltd

1f. Turnover
Turnover represents the value of goods and services supplied by the company and is recognised when services are rendered.
1g. Statutory Information
The Brick Shed Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10603856 and registered office address is 23 Mayfield Court, London Road, Bushey, London, United Kingdom, WD23 2NN.
1h. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 April 20221,4501,450
At 31 March 20231,4501,450
Depreciation
At 1 April 2022594594
For the year214214
At 31 March 2023808808
Net Book Amounts
At 31 March 2023642642
At 31 March 2022856856
3. STOCK 20232022
££
Stock comprises:
Stock49,70045,425
49,70045,425
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors820501
820501

The Brick Shed Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security1,9034,877
Directors current account16,93018,612
Other creditors10,00010,000
Accruals1,116540
29,94934,029
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100