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REGISTERED NUMBER: 11669790 (England and Wales)















J. M. BRICKWORK SOLUTIONS LIMITED

Unaudited Financial Statements For The Year Ended 30 November 2023






J. M. BRICKWORK SOLUTIONS LIMITED (REGISTERED NUMBER: 11669790)






Contents of the Financial Statements
For The Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

J. M. BRICKWORK SOLUTIONS LIMITED

Company Information
For The Year Ended 30 November 2023







DIRECTOR: J Mackay





SECRETARY:





REGISTERED OFFICE: 4 Claremont Court
Whitley Bay
NE26 3HN





REGISTERED NUMBER: 11669790 (England and Wales)





ACCOUNTANTS: Ron Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD

J. M. BRICKWORK SOLUTIONS LIMITED (REGISTERED NUMBER: 11669790)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,006 10,236

CURRENT ASSETS
Stocks 542 425
Debtors 5 18,254 10,009
Cash at bank and in hand 6,362 16,457
25,158 26,891
CREDITORS
Amounts falling due within one year 6 27,560 27,844
NET CURRENT LIABILITIES (2,402 ) (953 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,604

9,283

CREDITORS
Amounts falling due after more than one
year

7

(5,083

)

(7,373

)

PROVISIONS FOR LIABILITIES 8 (519 ) (609 )
NET ASSETS 2 1,301

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1 1,300
2 1,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

J. M. BRICKWORK SOLUTIONS LIMITED (REGISTERED NUMBER: 11669790)

Balance Sheet - continued
30 November 2023


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 21 August 2024 and were signed by:





J Mackay - Director


J. M. BRICKWORK SOLUTIONS LIMITED (REGISTERED NUMBER: 11669790)

Notes to the Financial Statements
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

J. M. Brickwork Solutions 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.

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.

Significant judgements
There were no judgements made that were significant enough to warrant disclosure.

Turnover
Turnover is stated net of value added tax and represents the total receivable by the company The revenue is recognised on completion of each day's work.

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 - 15% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

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.

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.

Significant estimates
There were no estimates made that were significant enough to warrant disclosure.

J. M. BRICKWORK SOLUTIONS LIMITED (REGISTERED NUMBER: 11669790)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 2,888 932 13,625 1,206 18,651
Additions 147 - - - 147
At 30 November 2023 3,035 932 13,625 1,206 18,798
DEPRECIATION
At 1 December 2022 1,358 249 6,238 570 8,415
Charge for year 252 68 1,847 210 2,377
At 30 November 2023 1,610 317 8,085 780 10,792
NET BOOK VALUE
At 30 November 2023 1,425 615 5,540 426 8,006
At 30 November 2022 1,530 683 7,387 636 10,236

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 4,606 -
Directors' loan accounts 13,648 9,834
Prepayments - 175
18,254 10,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 2,290 2,004
Deposits Held - 2,988
Trade creditors 6,167 10,423
Tax 9,653 7,812
Social security and other taxes 773 371
VAT 5,725 2,509
Accrued expenses 2,952 1,737
27,560 27,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 5,083 7,373

J. M. BRICKWORK SOLUTIONS LIMITED (REGISTERED NUMBER: 11669790)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 519 609

Deferred
tax
£   
Balance at 1 December 2022 609
Provided during year (90 )
Balance at 30 November 2023 519

9. RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken that required disclosure under FRS 102 section 1A small entities.

J. M. BRICKWORK SOLUTIONS LIMITED

Report of the Accountants to the Director of
J. M. Brickwork Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ron Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD


22 August 2024