2022-11-01 04919956 2023-10-31 04919956 2022-11-01 2023-10-31 04919956 2022-10-31 04919956 2021-11-01 2022-10-31 04919956 uk-core:WithinOneYear 2022-10-31 04919956 uk-core:WithinOneYear 2023-10-31 04919956 uk-core:ShareCapital 2023-10-31 04919956 uk-core:ShareCapital 2022-10-31 04919956 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 04919956 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 04919956 uk-bus:Director1 2022-11-01 2023-10-31 04919956 uk-core:PlantMachinery 2022-11-01 2023-10-31 04919956 uk-core:OtherVehicles 2022-11-01 2023-10-31 04919956 uk-core:OtherVehicles 2022-10-31 04919956 uk-core:PlantMachinery 2022-10-31 04919956 uk-core:PlantMachinery 2023-10-31 04919956 uk-core:OtherVehicles 2023-10-31 04919956 uk-core:WithinOneYear 2023-10-31 04919956 uk-core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure 04919956 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 04919956 uk-bus:FRS102 2022-11-01 2023-10-31 04919956 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 04919956 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Profile Brickwork Limited
Registered Number:04919956
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Profile Brickwork Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04919956
As at 31 October 2023
Profile Brickwork Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
43,676
22,063
2
43,676
22,063
Current assets
Trade and other receivables
69,474
81,414
3
114,386
Cash and cash equivalents
10,847
92,261
183,860
Trade and other payables: amounts falling due within one
year
(115,764)
(56,566)
4
68,096
35,695
Net current assets
Total assets less current liabilities
79,371
90,159
79,371
Net assets
90,159
Capital and reserves
Called up share capital
2
2
Retained earnings
79,369
90,157
79,371
90,159
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ian Roberts Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
Profile Brickwork Limited
Notes to the Financial Statements
Statutory Information
Profile Brickwork Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04919956.
Principal place of business:
53 Meadowmead Avenue
Shirley
Southampton
Hampshire
SO15 4LW
Registered address:
C/O Octave Accountants Snows Stadium
Salisbury Road
Southampton
Hampshire
SO40 2RW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Motor Vehicles
2 of 3
5
For the year ended 31 October 2023
Profile Brickwork Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2022
92,747
72,844
19,903
35,995
35,995
-
Additions
(22,999)
-
Disposals
(22,999)
At 31 October 2023
19,903
85,840
105,743
Provision for depreciation and impairment
At 01 November 2022
70,684
51,906
18,778
Charge for year
7,559
7,277
282
(16,176)
(16,176)
-
On disposal
At 31 October 2023
62,067
43,007
19,060
At 31 October 2023
Net book value
843
42,833
43,676
At 31 October 2022
1,125
20,938
22,063
3. Trade and other receivables
2022
2023
£
£
Trade debtors
61,160
61,747
Other debtors
20,254
7,727
69,474
81,414
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
19,800
27,000
Trade creditors
2,732
12,683
Taxation and social security
11,528
18,569
Other creditors
22,506
57,512
56,566
115,764
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3