IRIS Accounts Production v24.1.0.578 03641643 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036416432022-10-31036416432023-10-31036416432022-11-012023-10-31036416432021-10-31036416432021-11-012022-10-31036416432022-10-3103641643ns15:EnglandWales2022-11-012023-10-3103641643ns14:PoundSterling2022-11-012023-10-3103641643ns10:Director12022-11-012023-10-3103641643ns10:Director22022-11-012023-10-3103641643ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3103641643ns10:SmallEntities2022-11-012023-10-3103641643ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3103641643ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3103641643ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3103641643ns10:FullAccounts2022-11-012023-10-3103641643ns10:OrdinaryShareClass12022-11-012023-10-3103641643ns10:CompanySecretary12022-11-012023-10-3103641643ns10:RegisteredOffice2022-11-012023-10-3103641643ns5:CurrentFinancialInstruments2023-10-3103641643ns5:CurrentFinancialInstruments2022-10-3103641643ns5:ShareCapital2023-10-3103641643ns5:ShareCapital2022-10-3103641643ns5:SharePremium2023-10-3103641643ns5:SharePremium2022-10-3103641643ns5:RetainedEarningsAccumulatedLosses2023-10-3103641643ns5:RetainedEarningsAccumulatedLosses2022-10-3103641643ns5:PlantMachinery2022-11-012023-10-3103641643ns5:FurnitureFittings2022-11-012023-10-3103641643ns5:MotorVehicles2022-11-012023-10-3103641643ns5:ComputerEquipment2022-11-012023-10-3103641643ns5:PlantMachinery2022-10-3103641643ns5:FurnitureFittings2022-10-3103641643ns5:MotorVehicles2022-10-3103641643ns5:ComputerEquipment2022-10-3103641643ns5:PlantMachinery2023-10-3103641643ns5:FurnitureFittings2023-10-3103641643ns5:MotorVehicles2023-10-3103641643ns5:ComputerEquipment2023-10-3103641643ns5:PlantMachinery2022-10-3103641643ns5:FurnitureFittings2022-10-3103641643ns5:MotorVehicles2022-10-3103641643ns5:ComputerEquipment2022-10-3103641643ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3103641643ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3103641643ns5:WithinOneYear2023-10-3103641643ns5:WithinOneYear2022-10-3103641643ns5:BetweenOneFiveYears2023-10-3103641643ns5:BetweenOneFiveYears2022-10-3103641643ns5:AllPeriods2023-10-3103641643ns5:AllPeriods2022-10-3103641643ns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 03641643 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

BRICK KILN (UK) LIMITED

BRICK KILN (UK) LIMITED (REGISTERED NUMBER: 03641643)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRICK KILN (UK) LIMITED

Company Information
for the year ended 31 October 2023







DIRECTORS: J A T Matthews
H G Wood





SECRETARY: H G Wood





REGISTERED OFFICE: 9 Worton Park
Cassington
Oxfordshire
OX29 4SX





REGISTERED NUMBER: 03641643 (England and Wales)





ACCOUNTANTS: Camerons Accountancy Consultants Limited
Chartered Accountants
9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX

BRICK KILN (UK) LIMITED (REGISTERED NUMBER: 03641643)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 20,489 19,816

CURRENT ASSETS
Stocks 114,829 238,438
Debtors 6 200,323 157,167
Prepayments and accrued income 11,705 6,764
Cash at bank and in hand 138,982 230,903
465,839 633,272
CREDITORS
Amounts falling due within one year 7 70,119 64,663
NET CURRENT ASSETS 395,720 568,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,209

588,425

CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium 378,825 378,825
Retained earnings 37,284 209,500
SHAREHOLDERS' FUNDS 416,209 588,425

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

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

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 28 March 2024 and were signed on its behalf by:




J A T Matthews - Director



H G Wood - Director


BRICK KILN (UK) LIMITED (REGISTERED NUMBER: 03641643)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Brick Kiln (UK) Limited 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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
Office equipment - 15% or 25% on reducing balance

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

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 15 ) .

BRICK KILN (UK) LIMITED (REGISTERED NUMBER: 03641643)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Office
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 185,628 56,850 38,962 14,720 296,160
Additions 9,490 - - 1,195 10,685
Disposals (70,215 ) (3,752 ) - (4,997 ) (78,964 )
At 31 October 2023 124,903 53,098 38,962 10,918 227,881
DEPRECIATION
At 1 November 2022 178,599 50,477 38,026 9,242 276,344
Charge for year 2,760 1,541 234 1,375 5,910
Eliminated on disposal (67,494 ) (3,540 ) - (3,828 ) (74,862 )
At 31 October 2023 113,865 48,478 38,260 6,789 207,392
NET BOOK VALUE
At 31 October 2023 11,038 4,620 702 4,129 20,489
At 31 October 2022 7,029 6,373 936 5,478 19,816

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 139,304 157,167
Other debtors 61,019 -
200,323 157,167

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 18,027 19,531
Taxation and social security 41,529 39,712
Other creditors 10,563 5,420
70,119 64,663

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 529 706
Between one and five years - 529
529 1,235

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

10. ULTIMATE CONTROLLING PARTY

The company is controlled equally by the directors, J A T Matthews and H G Wood.