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REGISTERED NUMBER: 10118753 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TDR BRICKWORK LIMITED

TDR BRICKWORK LIMITED (REGISTERED NUMBER: 10118753)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDR BRICKWORK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: T Davenport





REGISTERED OFFICE: 1&2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
CV4 8HX





REGISTERED NUMBER: 10118753 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

TDR BRICKWORK LIMITED (REGISTERED NUMBER: 10118753)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,265 110,417

CURRENT ASSETS
Debtors 5 865,044 1,183,501
Cash at bank 6,762 933,631
871,806 2,117,132
CREDITORS
Amounts falling due within one year 6 500,894 904,385
NET CURRENT ASSETS 370,912 1,212,747
TOTAL ASSETS LESS CURRENT
LIABILITIES

417,177

1,323,164

CREDITORS
Amounts falling due after more than one year 7 (76,276 ) (78,019 )

PROVISIONS FOR LIABILITIES (11,566 ) (20,979 )
NET ASSETS 329,335 1,224,166

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 9 329,234 1,224,065
SHAREHOLDERS' FUNDS 329,335 1,224,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TDR BRICKWORK LIMITED (REGISTERED NUMBER: 10118753)

BALANCE SHEET - continued
30 APRIL 2024


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 director and authorised for issue on 26 July 2024 and were signed by:





T Davenport - Director


TDR BRICKWORK LIMITED (REGISTERED NUMBER: 10118753)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

TDR Brickwork 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from the construction contracts undertook to supply labour is recognised by reference to stage of completion at the balance sheet date. Stage of completion is measured by reference to the completion of jobs assigned to the labour supplied referenced in the construction contracts.

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 cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

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.

TDR BRICKWORK LIMITED (REGISTERED NUMBER: 10118753)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 9,207 160,501 9,175 178,883
Additions 11,000 - 791 11,791
Disposals - (83,001 ) - (83,001 )
At 30 April 2024 20,207 77,500 9,966 107,673
DEPRECIATION
At 1 May 2023 6,050 57,150 5,266 68,466
Charge for year 4,041 32,100 1,551 37,692
Eliminated on disposal - (44,750 ) - (44,750 )
At 30 April 2024 10,091 44,500 6,817 61,408
NET BOOK VALUE
At 30 April 2024 10,116 33,000 3,149 46,265
At 30 April 2023 3,157 103,351 3,909 110,417

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 330,667 704,959
Other debtors 534,377 478,542
865,044 1,183,501

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 24,000 88,000
Hire purchase contracts 7,537 16,212
Trade creditors 112,034 78,643
Taxation and social security 351,799 716,855
Other creditors 5,524 4,675
500,894 904,385

TDR BRICKWORK LIMITED (REGISTERED NUMBER: 10118753)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 36,000 -
Hire purchase contracts 40,276 78,019
76,276 78,019

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
1 B Ordinary £1 1 1
101 101

9. RESERVES
Retained
earnings
£   

At 1 May 2023 1,224,065
Deficit for the year (753,331 )
Dividends (141,500 )
At 30 April 2024 329,234

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Davenport.