Registered number
02318969
Bricklay Limited
Filleted Accounts
30 November 2023
Bricklay Limited
Registered number: 02318969
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 131,185 136,429
Investments 4 60,000 60,000
191,185 196,429
Current assets
Debtors 5 208,276 197,779
Cash at bank and in hand 416 500
208,692 198,279
Creditors: amounts falling due within one year 6 (180,107) (177,788)
Net current assets 28,585 20,491
Net assets 219,770 216,920
Capital and reserves
Called up share capital 1,000 1,000
Share premium 149,000 149,000
Profit and loss account 69,770 66,920
Shareholder's funds 219,770 216,920
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Kalmar
Director
Approved by the board on 29 August 2024
Bricklay Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land and buildings 2% straight line
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 December 2022 262,200
At 30 November 2023 262,200
Depreciation
At 1 December 2022 125,771
Charge for the year 5,244
At 30 November 2023 131,015
Net book value
At 30 November 2023 131,185
At 30 November 2022 136,429
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 December 2022 60,000
At 30 November 2023 60,000
5 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 208,276 197,779
6 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 668 2,516
Other creditors 179,439 175,272
180,107 177,788
7 Other information
Bricklay Limited is a private company limited by shares and incorporated in England. Its registered office is:
Building 18, Gateway 1000
Whittle Way, Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP
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