Company Registration No. 12828466 (England and Wales)
RED BRICK LIVERPOOL LTD
Unaudited accounts
for the year ended 31 August 2023
RED BRICK LIVERPOOL LTD
Unaudited accounts
Contents
RED BRICK LIVERPOOL LTD
Company Information
for the year ended 31 August 2023
Company Number
12828466 (England and Wales)
Registered Office
117 LODGE LANE
LIVERPOOL
L8 0QF
ENGLAND
Accountants
Mohamed El Gadhy
117
Lodge Lane
LIVERPOOL
Merseyside
L8 0QF
RED BRICK LIVERPOOL LTD
Statement of financial position
as at 31 August 2023
Tangible assets
396,000
241,000
Cash at bank and in hand
376
12,181
Creditors: amounts falling due within one year
(190,480)
(211,247)
Net current liabilities
(190,104)
(194,357)
Total assets less current liabilities
205,896
46,643
Creditors: amounts falling due after more than one year
(225,243)
(73,482)
Net liabilities
(19,347)
(26,839)
Called up share capital
1
1
Profit and loss account
(19,348)
(26,840)
Shareholders' funds
(19,347)
(26,839)
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2024 and were signed on its behalf by
Ahmed AL-JAHRANI
Director
Company Registration No. 12828466
RED BRICK LIVERPOOL LTD
Notes to the Accounts
for the year ended 31 August 2023
RED BRICK LIVERPOOL LTD is a private company, limited by shares, registered in England and Wales, registration number 12828466. The registered office is 117 LODGE LANE, LIVERPOOL, L8 0QF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
At 1 September 2022
241,000
Amounts falling due within one year
RED BRICK LIVERPOOL LTD
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
350
131,500
Loans from directors
190,130
79,747
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).