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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
Page
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RED BRICK LIVERPOOL LTD Company Information for the year ended 31 August 2023
Director
Ahmed AL-JAHRANI
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
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RED BRICK LIVERPOOL LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
396,000 
241,000 
Current assets
Debtors
- 
4,709 
Cash at bank and in hand
376 
12,181 
376 
16,890 
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)
Capital and reserves
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
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RED BRICK LIVERPOOL LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
0%
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2022
241,000 
Additions
155,000 
At 31 August 2023
396,000 
Depreciation
At 31 August 2023
- 
Net book value
At 31 August 2023
396,000 
At 31 August 2022
241,000 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
4,709 
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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 
190,480 
211,247 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
225,243 
73,482 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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