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REGISTERED NUMBER: 12871301 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BRICKMONGERS (LONDON) LTD

BRICKMONGERS (LONDON) LTD (REGISTERED NUMBER: 12871301)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BRICKMONGERS (LONDON) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr J N Bouck-Standen
Mr J Trehearne





REGISTERED OFFICE: Littlehaven House
24-26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT





REGISTERED NUMBER: 12871301 (England and Wales)





ACCOUNTANTS: Horsham Accountancy Services Ltd
Littlehaven House
24-26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT

BRICKMONGERS (LONDON) LTD (REGISTERED NUMBER: 12871301)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,120 24,495

CURRENT ASSETS
Stocks 363 -
Debtors 5 438,846 379,194
Cash at bank 383,778 304,279
822,987 683,473
CREDITORS
Amounts falling due within one year 6 510,592 407,820
NET CURRENT ASSETS 312,395 275,653
TOTAL ASSETS LESS CURRENT LIABILITIES 334,515 300,148

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 334,415 300,048
334,515 300,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:




Mr J Trehearne - Director



Mr J N Bouck-Standen - Director


BRICKMONGERS (LONDON) LTD (REGISTERED NUMBER: 12871301)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Brickmongers (London) Ltd 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.

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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - at varying rates on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 27,995
Additions 26,640
Disposals (27,995 )
At 31 March 2024 26,640
DEPRECIATION
At 1 April 2023 3,500
Charge for year 4,520
Eliminated on disposal (3,500 )
At 31 March 2024 4,520
NET BOOK VALUE
At 31 March 2024 22,120
At 31 March 2023 24,495

BRICKMONGERS (LONDON) LTD (REGISTERED NUMBER: 12871301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 438,795 379,143
Other debtors 51 51
438,846 379,194

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 315,006 222,883
Amounts owed to associates 50,000 50,000
Taxation and social security 47,085 85,587
Other creditors 98,501 49,350
510,592 407,820

7. RELATED PARTY DISCLOSURES

In the year, the company was supported by Brickmongers Ltd (BL), a company of which J Trehearne is a substantial shareholder and director, by providing a purchasing service to help Brickmongers (London) Ltd (BLL) establish a credit record with suppliers. These purchases are recharged to BLL on NIL profit terms and amount to £ 1,333,183 (23: £ 806,362) during the year. The amount repayable to Brickmongers Ltd (BL) at the year end is £ 193,704 (23: £56,750), and is included in Trade Creditors. BL has also extended an interest free loan of £50,000 (23: £50,000) to BLL, this is repayable on demand.