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REGISTERED NUMBER: 12360044 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Deebrickwork (UK) Ltd

Deebrickwork (UK) Ltd (Registered number: 12360044)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Deebrickwork (UK) Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: P P Dee
Mrs K L Dee





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ





REGISTERED NUMBER: 12360044 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Deebrickwork (UK) Ltd (Registered number: 12360044)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,343 7,901

CURRENT ASSETS
Stocks 2,480 1,705
Debtors 5 7,177 13,896
Cash at bank 4,208 827
13,865 16,428
CREDITORS
Amounts falling due within one year 6 28,163 22,472
NET CURRENT LIABILITIES (14,298 ) (6,044 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,955

)

1,857

PROVISIONS FOR LIABILITIES - 1,440
NET (LIABILITIES)/ASSETS (5,955 ) 417

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (6,055 ) 317
SHAREHOLDERS' FUNDS (5,955 ) 417

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

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

Deebrickwork (UK) Ltd (Registered number: 12360044)

Balance Sheet - continued
31 December 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 27 February 2024 and were signed on its behalf by:





P P Dee - Director


Deebrickwork (UK) Ltd (Registered number: 12360044)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Deebrickwork (UK) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

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

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Deebrickwork (UK) Ltd (Registered number: 12360044)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 2,526 303 11,895 325 15,049
Additions 2,000 - - 651 2,651
Disposals - - - (325 ) (325 )
At 31 December 2023 4,526 303 11,895 651 17,375
DEPRECIATION
At 1 January 2023 1,085 149 5,591 323 7,148
Charge for year 455 31 1,576 145 2,207
Eliminated on disposal - - - (323 ) (323 )
At 31 December 2023 1,540 180 7,167 145 9,032
NET BOOK VALUE
At 31 December 2023 2,986 123 4,728 506 8,343
At 31 December 2022 1,441 154 6,304 2 7,901

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 4,718 -
Other debtors 2,459 13,896
7,177 13,896

Deebrickwork (UK) Ltd (Registered number: 12360044)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,421 4,263
Taxation and social security 1,419 7,209
Other creditors 25,323 11,000
28,163 22,472

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
50 A £1 50 50
50 B £1 50 50
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
P P Dee
Balance outstanding at start of year 13,488 (574 )
Amounts advanced 39,149 45,223
Amounts repaid (58,760 ) (31,161 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,123 ) 13,488

At the year end the company owed the director £6,123 (2022 - the director owed the company £13,488).