2022-08-01 2023-07-31 2023-07-31 Trading false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 09723973 2023-07-31 09723973 2022-07-31 09723973 2021-07-31 09723973 2022-08-01 2023-07-31 09723973 2021-08-01 2022-07-31 09723973 uk-cd-pres:AllEntityOfficers 2022-08-01 2023-07-31 09723973 uk-cd-pres:AllEntityOfficers 2021-08-01 2022-07-31 09723973 uk-cd-pres:CompanySecretary1 2022-08-01 2023-07-31 09723973 uk-cd-pres:CompanySecretaryDirector1 2022-08-01 2023-07-31 09723973 uk-cd-pres:CompanySecretaryDirector1 2023-07-31 09723973 uk-cd-pres:Director1 2022-08-01 2023-07-31 09723973 uk-cd-pres:Director1 2023-07-31 09723973 uk-cd-pres:AllOrdinaryShares 2023-07-31 09723973 uk-cd-pres:AllPreferenceShares 2023-07-31 09723973 uk-cd-pres:AllOrdinaryShares 2022-07-31 09723973 uk-cd-pres:AllPreferenceShares 2022-07-31 09723973 uk-cd-pres:AllOrdinaryShares 2022-08-01 2023-07-31 09723973 uk-cd-pres:AllPreferenceShares 2022-08-01 2023-07-31 09723973 uk-cd-pres:AllOrdinaryShares 2021-08-01 2022-07-31 09723973 uk-cd-pres:AllPreferenceShares 2021-08-01 2022-07-31 09723973 uk-cd-pres:RegisteredOffice 2022-08-01 2023-07-31 09723973 uk-cd-pres:EntityAccountantsOrAuditors 2023-07-31 09723973 uk-cd-pres:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 09723973 uk-cd-pres:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 09723973 uk-cd-pres:EntityBankers 2022-08-01 2023-07-31 09723973 uk-cd-pres:EntityLawyersOrLegalAdvisers 2022-08-01 2023-07-31 09723973 uk-countries:UnitedKingdom 2022-08-01 2023-07-31 09723973 uk-countries:Europe 2022-08-01 2023-07-31 09723973 uk-countries:NorthAmerica 2022-08-01 2023-07-31 09723973 uk-countries:OtherCountriesRegions 2022-08-01 2023-07-31 09723973 uk-countries:UnitedKingdom 2021-08-01 2022-07-31 09723973 uk-countries:Europe 2021-08-01 2022-07-31 09723973 uk-countries:NorthAmerica 2021-08-01 2022-07-31 09723973 uk-countries:OtherCountriesRegions 2021-08-01 2022-07-31 09723973 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-08-01 2023-07-31 09723973 uk-gaap-pt:LeasedTangibleFixedAssets 2022-08-01 2023-07-31 09723973 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2021-08-01 2022-07-31 09723973 uk-gaap-pt:LeasedTangibleFixedAssets 2021-08-01 2022-07-31 09723973 uk-gaap-pt:OwnedAssets 2022-08-01 2023-07-31 09723973 uk-gaap-pt:LeasedAssets 2022-08-01 2023-07-31 09723973 uk-gaap-pt:OwnedAssets 2021-08-01 2022-07-31 09723973 uk-gaap-pt:LeasedAssets 2021-08-01 2022-07-31 09723973 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-07-31 09723973 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-07-31 09723973 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 09723973 uk-gaap-pt:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 09723973 uk-gaap-pt:NetGoodwill 2022-07-31 09723973 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-07-31 09723973 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 09723973 uk-gaap-pt:OtherResidualIntangibleAssets 2022-07-31 09723973 uk-gaap-pt:NetGoodwill 2022-08-01 2023-07-31 09723973 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-08-01 2023-07-31 09723973 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-01 2023-07-31 09723973 uk-gaap-pt:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 09723973 uk-gaap-pt:NetGoodwill 2023-07-31 09723973 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-07-31 09723973 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 09723973 uk-gaap-pt:OtherResidualIntangibleAssets 2023-07-31 09723973 uk-gaap-pt:Buildings 2022-08-01 2023-07-31 09723973 uk-gaap-pt:Land 2022-08-01 2023-07-31 09723973 uk-gaap-pt:LandBuildings 2022-07-31 09723973 uk-gaap-pt:PlantMachinery 2022-07-31 09723973 uk-gaap-pt:FurnitureFittings 2022-07-31 09723973 uk-gaap-pt:FurnitureFittings 2022-07-31 09723973 uk-gaap-pt:OfficeEquipment 2022-07-31 09723973 uk-gaap-pt:Vehicles 2022-07-31 09723973 uk-gaap-pt:LandBuildings 2022-08-01 2023-07-31 09723973 uk-gaap-pt:PlantMachinery 2022-08-01 2023-07-31 09723973 uk-gaap-pt:FurnitureFittings 2022-08-01 2023-07-31 09723973 uk-gaap-pt:FurnitureFittings 2022-08-01 2023-07-31 09723973 uk-gaap-pt:OfficeEquipment 2022-08-01 2023-07-31 09723973 uk-gaap-pt:Vehicles 2022-08-01 2023-07-31 09723973 uk-gaap-pt:LandBuildings 2023-07-31 09723973 uk-gaap-pt:PlantMachinery 2023-07-31 09723973 uk-gaap-pt:FurnitureFittings 2023-07-31 09723973 uk-gaap-pt:OfficeEquipment 2023-07-31 09723973 uk-gaap-pt:Vehicles 2023-07-31 09723973 uk-gaap-ptx:AdministrativeExpenses 2022-08-01 2023-07-31 09723973 uk-gaap-ptx:AdministrativeExpenses 2021-08-01 2022-07-31 09723973 uk-gaap-ptx:CostSales 2022-08-01 2023-07-31 09723973 uk-gaap-ptx:CostSales 2021-08-01 2022-07-31 09723973 uk-gaap-ptx:DistributionCosts 2022-08-01 2023-07-31 09723973 uk-gaap-ptx:DistributionCosts 2021-08-01 2022-07-31 09723973 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-07-31 09723973 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-07-31 09723973 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-07-31 09723973 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-07-31 09723973 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-07-31 09723973 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-07-31 09723973 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-07-31 09723973 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-07-31 09723973 uk-gaap-pt:CurrentFinancialInstruments 2023-07-31 09723973 uk-gaap-pt:CurrentFinancialInstruments 2022-07-31 09723973 uk-gaap-pt:WithinOneYear 2023-07-31 09723973 uk-gaap-pt:BetweenOneTwoYears 2023-07-31 09723973 uk-gaap-pt:BetweenTwoFiveYears 2023-07-31 09723973 uk-gaap-pt:MoreThanFiveYears 2023-07-31 09723973 uk-gaap-pt:AfterOneYear 2023-07-31 09723973 uk-gaap-pt:WithinOneYear 2022-07-31 09723973 uk-gaap-pt:BetweenOneTwoYears 2022-07-31 09723973 uk-gaap-pt:BetweenTwoFiveYears 2022-07-31 09723973 uk-gaap-pt:MoreThanFiveYears 2022-07-31 09723973 uk-gaap-pt:AfterOneYear 2022-07-31 09723973 uk-gaap-pt:ShareCapital 2023-07-31 09723973 uk-gaap-pt:SharePremium 2023-07-31 09723973 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-07-31 09723973 uk-gaap-pt:RevaluationReserve 2023-07-31 09723973 uk-gaap-pt:OtherReservesSubtotal 2023-07-31 09723973 uk-gaap-pt:ShareCapital 2022-07-31 09723973 uk-gaap-pt:SharePremium 2022-07-31 09723973 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2022-07-31 09723973 uk-gaap-pt:RevaluationReserve 2022-07-31 09723973 uk-gaap-pt:OtherReservesSubtotal 2022-07-31 09723973 1 2022-08-01 2023-07-31 09723973 2 2022-08-01 2023-07-31 09723973 uk-cd-pres:FRS102 2022-08-01 2023-07-31 09723973 uk-cd-pres:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09723973 uk-cd-pres:FullAccounts 2022-08-01 2023-07-31 09723973 uk-cd-pres:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
365 Brickwork Ltd
 
 
Company Registration Number
09723973
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
365 Brickwork Ltd
 
Contents of the Financial Statements
for the Period Ended 31 July 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
365 Brickwork Ltd
 
Company Information
for the Period Ended 31 July 2023
 
Directors D Micallef
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 09723973
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Barclays
Address Leicester
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
365 Brickwork Ltd
Directors Report
for the Period Ended 31 July 2023
The directors present their report with the financial statements of the company for the
period ended 31 July 2023
Principal activities
The principal activity of the company in the period under review was
bricklayers
Directors
The director(s) shown below have held office during the whole of the period
D Micallef
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
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 2024-04-15
and signed on behalf of the board by
Name D Micallef
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
365 Brickwork Ltd
 
Accountants' Report
for the Period Ended 31 July 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 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 31 July 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 2024-04-15
Page 5
365 Brickwork Ltd
 
Profit and Loss Account
for the Period Ended 31 July 2023
2023 2022
Notes £ £
 
Turnover 2 85,897 85,770
Cost of sales 34,231 33,475
______ ______
Gross Profit/(Loss) 51,666 52,295
 
Administrative expenses 3,551 4,294
______ ______
Operating costs 3,551 4,294
 
______ ______
Operating Profit/(Loss) 3 48,115 48,001
______ ______
Profit/(Loss) on ordinary activities before taxation 48,115 48,001
 
Tax on profit on ordinary activities 6 9,142 9,121
_____ _____
Profit/(Loss) for the financial period after taxation 38,973 38,880
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 July 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
365 Brickwork Ltd
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 09723973
2023 2022
Notes £ £
Current assets
Debtors 9 17,179 17,154
Cash at bank and in hand 60,148 77,538
_______ _______
Total current assets/(liabilities) 77,327 94,692
Creditors
Creditors - amounts falling
due within one year 10 10,642 10,621
_______ _______
Net current assets 66,685 84,071
_______ _______
Total assets less current liabilities 66,685 84,071
_______ _______
Creditors - amounts falling
Net assets/(liabilities) 66,685 84,071
Capital and reserves
Called up share capital 12 1 1
Profit and loss account 13 66,684 84,070
_____ _____
Total shareholders funds 66,685 84,071
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
365 Brickwork Ltd
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 July 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 2024-04-15
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name D Micallef
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
365 Brickwork Ltd
Notes to the Financial Statements
for the Period Ended 31 July 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.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
365 Brickwork Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
2. Turnover 2023 2022
£ £
United Kingdom 85,897 85,770
_____ _____
Total 85,897 85,770
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 1,500 1,500
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
£ £
Wages and salaries 5,000 5,000
____ ____
Total staff costs 5,000 5,000
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 9,142 9,121
____ ____
Tax on profit on ordinary activities 9,142 9,121
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 56,359 61,267
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
365 Brickwork Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
8. Tangible fixed assets
Total
Cost £
At 1 August 2022
At 31 July 2023
Depreciation
At 1 August 2022
At 31 July 2023
Net book value
At 31 July 2023
At 31 July 2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
365 Brickwork Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
9. Debtors 2023 2022
Prepayments and accrued income 17,179 17,154
_____ _____
Total 17,179 17,154
10. Creditors amounts falling due within one year 2023 2022
Trade creditors 1,500 1,500
Corporation tax 9,142 9,121
_____ _____
Total 10,642 10,621
11. Creditors amounts falling due after more than one year 2023 2022
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
365 Brickwork Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2023
12. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordianry 1 1
_ _
Total 1 1
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2022 84,070
Profit/(Loss) for year 38,973
Dividends paid 56,359
_____
Retained Profit/(Loss) at 31 July 2023 66,684
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13