2 false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2021 - FRS102_2021 1,849 900 237 1,137 712 949 xbrli:pure xbrli:shares iso4217:GBP 11622900 2022-11-01 2023-10-31 11622900 2023-10-31 11622900 2022-10-31 11622900 2021-11-01 2022-10-31 11622900 2022-10-31 11622900 core:PlantMachinery 2022-11-01 2023-10-31 11622900 bus:Director1 2022-11-01 2023-10-31 11622900 core:PlantMachinery 2022-10-31 11622900 core:PlantMachinery 2023-10-31 11622900 core:WithinOneYear 2023-10-31 11622900 core:WithinOneYear 2022-10-31 11622900 core:ShareCapital 2023-10-31 11622900 core:ShareCapital 2022-10-31 11622900 core:RetainedEarningsAccumulatedLosses 2023-10-31 11622900 core:RetainedEarningsAccumulatedLosses 2022-10-31 11622900 core:PlantMachinery 2022-10-31 11622900 bus:SmallEntities 2022-11-01 2023-10-31 11622900 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11622900 bus:FullAccounts 2022-11-01 2023-10-31 11622900 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11622900 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: 11622900
M. COLEMAN BRICKLAYING AND CONSTRUCTION LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 October 2023
M. COLEMAN BRICKLAYING AND CONSTRUCTION LTD
STATEMENT OF FINANCIAL POSITION
31 October 2023
2023
2022
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
712
949
CURRENT ASSETS
Debtors
6
4,953
16,525
Cash at bank and in hand
969
1,830
-------
--------
5,922
18,355
CREDITORS: amounts falling due within one year
7
6,338
17,247
-------
--------
NET CURRENT (LIABILITIES)/ASSETS
( 416)
1,108
----
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
296
2,057
----
-------
NET ASSETS
296
2,057
----
-------
CAPITAL AND RESERVES
Called up share capital fully paid
1
1
Profit and loss account
295
2,056
----
-------
SHAREHOLDERS FUNDS
296
2,057
----
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2023 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
M. COLEMAN BRICKLAYING AND CONSTRUCTION LTD
STATEMENT OF FINANCIAL POSITION (continued)
31 October 2023
These financial statements were approved by the board of directors and authorised for issue on 28 March 2024 , and are signed on behalf of the board by:
Mr M Coleman
Director
Company registration number: 11622900
M. COLEMAN BRICKLAYING AND CONSTRUCTION LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 OCTOBER 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Cordon Crescent, Earls Barton, Northamptonshire, NN6 0PW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis and are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. TANGIBLE ASSETS
Plant and machinery
£
Cost
At 1 November 2022 and 31 October 2023
1,849
-------
Depreciation
At 1 November 2022
900
Charge for the year
237
-------
At 31 October 2023
1,137
-------
Carrying amount
At 31 October 2023
712
-------
At 31 October 2022
949
-------
6. DEBTORS
2023
2022
£
£
Trade debtors
4,685
16,095
Other debtors
268
430
-------
--------
4,953
16,525
-------
--------
7. CREDITORS: amounts falling due within one year
2023
2022
£
£
Corporation tax
2,293
8,608
Other creditors
4,045
8,639
-------
--------
6,338
17,247
-------
--------