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Bricktek Ltd
 
 
Company Registration Number
06618174
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2022
 
End date 30/06/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Bricktek Ltd
 
Contents of the Financial Statements
for the Period Ended 30 June 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Bricktek Ltd
 
Company Information
for the Period Ended 30 June 2023
 
Directors D Denman
 
Company secretary Mrs J Denman
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 06618174
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Barclays
Address Leicester
LE88 2BB
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Bricktek Ltd
Directors Report
for the Period Ended 30 June 2023
The directors present their report with the financial statements of the company for the
period ended 30 June 2023
Principal activities
The principal activity of the company in the period under review was
bricklaying
Directors
The director(s) shown below have held office during the whole of the period
D Denman
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-02-16
and signed on behalf of the board by
Name D Denman
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Bricktek Ltd
 
Accountants' Report
for the Period Ended 30 June 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2023 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-02-16
Page 5
Bricktek Ltd
 
Profit and Loss Account
for the Period Ended 30 June 2023
2023 2022
Notes £ £
 
Turnover 2 27,962 68,647
Cost of sales 32,837 46,079
______ ______
Gross Profit/(Loss) (4,875) 22,568
 
Administrative expenses 1,682 2,625
______ ______
Operating costs 1,682 2,625
 
______ ______
Operating Profit/(Loss) 3 (6,557) 19,943
______ ______
Profit/(Loss) on ordinary activities before taxation (6,557) 19,943
 
Tax on profit on ordinary activities 6 0 3,790
_____ _____
Profit/(Loss) for the financial period after taxation (6,557) 16,153
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 30 June 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
Bricktek Ltd
Balance Sheet
for the Period Ended 30 June 2023
Company registration number 06618174
2023 2022
Notes £ £
Current assets
Cash at bank and in hand 996 7,052
_______ _______
Total current assets/(liabilities) 996 7,052
Creditors
Creditors - amounts falling
due within one year 10 5,486 4,690
_______ _______
Net current assets (4,490) 2,362
_______ _______
Total assets less current liabilities (4,490) 2,362
_______ _______
Creditors - amounts falling
Net assets/(liabilities) (4,490) 2,362
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 (4,492) 2,362
_____ ____
Total shareholders funds (4,490) 2,364
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Bricktek Ltd
 
Balance Sheet
for the Period Ended 30 June 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 30 June 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.
 
The financial statements were approved by the Board of Directors on 2024-02-16
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name D Denman
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
Bricktek Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Bricktek Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
2. Turnover 2023 2022
£ £
United Kingdom 27,962 68,647
_____ _____
Total 27,962 68,647
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 800 900
4. Directors' remuneration 2023 2022
£ £
Directors remuneration 12,000 9,480
Value of directors pension contributions
_____ ____
Total 12,000 9,480
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 3,790
_ ____
Tax on profit on ordinary activities 0 3,790
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 297 27,556
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Bricktek Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
8. Tangible fixed assets
Total
Cost £
At 1 July 2022
At 30 June 2023
Depreciation
At 1 July 2022
At 30 June 2023
Net book value
At 30 June 2023
At 30 June 2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Bricktek Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
9. Debtors 2023 2022
_ _
Total
10. Creditors amounts falling due within one year 2023 2022
Trade creditors 5,486 900
Corporation tax 3,790
____ ____
Total 5,486 4,690
11. Creditors amounts falling due after more than one year 2023 2022
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Bricktek Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2023
12. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2022 2,362
Profit/(Loss) for year (6,557)
Dividends paid 297
_____
Retained Profit/(Loss) at 30 June 2023 (4,492)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13