M J Brickwork Contracting Ltd 13149007 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is 41202 Digita Accounts Production Advanced 6.30.9574.0 true true 13149007 2023-01-01 2023-12-31 13149007 2023-12-31 13149007 core:RetainedEarningsAccumulatedLosses 2023-12-31 13149007 core:ShareCapital 2023-12-31 13149007 core:CurrentFinancialInstruments 2023-12-31 13149007 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 13149007 core:Non-currentFinancialInstruments 2023-12-31 13149007 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 13149007 core:FurnitureFittingsToolsEquipment 2023-12-31 13149007 core:MotorVehicles 2023-12-31 13149007 bus:SmallEntities 2023-01-01 2023-12-31 13149007 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13149007 bus:FullAccounts 2023-01-01 2023-12-31 13149007 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13149007 bus:RegisteredOffice 2023-01-01 2023-12-31 13149007 bus:Director1 2023-01-01 2023-12-31 13149007 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13149007 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 13149007 core:MotorVehicles 2023-01-01 2023-12-31 13149007 core:OfficeEquipment 2023-01-01 2023-12-31 13149007 core:PlantMachinery 2023-01-01 2023-12-31 13149007 countries:EnglandWales 2023-01-01 2023-12-31 13149007 2022-12-31 13149007 core:FurnitureFittingsToolsEquipment 2022-12-31 13149007 core:MotorVehicles 2022-12-31 13149007 2022-01-01 2022-12-31 13149007 2022-12-31 13149007 core:RetainedEarningsAccumulatedLosses 2022-12-31 13149007 core:ShareCapital 2022-12-31 13149007 core:CurrentFinancialInstruments 2022-12-31 13149007 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 13149007 core:Non-currentFinancialInstruments 2022-12-31 13149007 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 13149007 core:FurnitureFittingsToolsEquipment 2022-12-31 13149007 core:MotorVehicles 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 13149007

M J Brickwork Contracting Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

M J Brickwork Contracting Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

M J Brickwork Contracting Ltd

Company Information

Director

Mr Matthew Barry Jenkins

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

Accountants

RiverView Portfolio Limited
1 Market Hill
Calne
Wiltshire
SN11 0BT

 

M J Brickwork Contracting Ltd

(Registration number: 13149007)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

2,481

4,963

Current assets

 

Debtors

6

16,753

22,797

Cash at bank and in hand

 

804

3,090

 

17,557

25,887

Creditors: Amounts falling due within one year

7

(10,053)

(15,343)

Net current assets

 

7,504

10,544

Total assets less current liabilities

 

9,985

15,507

Creditors: Amounts falling due after more than one year

7

(6,942)

(9,480)

Net assets

 

3,043

6,027

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

2,043

5,027

Shareholders' funds

 

3,043

6,027

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 18 March 2024
 

.........................................
Mr Matthew Barry Jenkins
Director

 

M J Brickwork Contracting Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the director on 18 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

M J Brickwork Contracting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

2

Accounting policies (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% Straight Line

Plant & Machinery

25% Straight Line

Motor Vehicles

25% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

M J Brickwork Contracting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

2,482

2,482

 

M J Brickwork Contracting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2023

981

8,945

9,926

At 31 December 2023

981

8,945

9,926

Depreciation

At 1 January 2023

490

4,473

4,963

Charge for the year

246

2,236

2,482

At 31 December 2023

736

6,709

7,445

Carrying amount

At 31 December 2023

245

2,236

2,481

At 31 December 2022

491

4,472

4,963

6

Debtors

Current

2023
£

2022
£

Trade debtors

5,335

5,168

Other debtors

11,418

17,629

 

16,753

22,797

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

305

-

Taxation and social security

8,326

14,745

Accruals and deferred income

240

240

Other creditors

1,182

358

10,053

15,343

 

M J Brickwork Contracting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)

7

Creditors (continued)

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

6,942

9,480

8

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

6,942

9,480