Registered number
12819785
C&S BRICKWORK LTD
Filleted Accounts
31 August 2023
C&S BRICKWORK LTD
Registered number: 12819785
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,272 1,281
Current assets
Debtors 4 30,643 19,173
Cash at bank and in hand 4,245 29,276
34,888 48,449
Creditors: amounts falling due within one year 5 (14,457) (12,041)
Net current assets 20,431 36,408
Net assets 21,703 37,689
Capital and reserves
Called up share capital 10 10
Profit and loss account 21,693 37,679
Shareholder's funds 21,703 37,689
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.
Craig Walker
Director
Approved by the board on 25 January 2024
C&S BRICKWORK LTD
Notes to the Accounts
for the year ended 31 August 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:
Plant and Machinery 15% Reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2022 1,687
Additions 216
At 31 August 2023 1,903
Depreciation
At 1 September 2022 406
Charge for the year 225
At 31 August 2023 631
Net book value
At 31 August 2023 1,272
At 31 August 2022 1,281
4 Debtors 2023 2022
£ £
Director's Loan 9,643 -
Other Debtors 21,000 19,173
30,643 19,173
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 8,521 7,119
Other creditors 5,936 4,922
14,457 12,041
6 Other information
C&S BRICKWORK LTD is a private company limited by shares and incorporated in England. Its registered office is:
66 Seymour Grove
Manchester
United Kingdom
M16 0LN
7 Related party transactions
During the year company provided an unsecured loan of 9,643 to the director.No interest is charged on the balance.At the balance sheet date,the loan is still outstanding.
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