Registered number
10987210
Saddleworth Brickwork Ltd
Filleted Accounts
3 November 2023
Saddleworth Brickwork Ltd
Registered number: 10987210
Balance Sheet
as at 3 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 3,149 4,198
Current assets
Debtors 4 513 667
Cash at bank and in hand 1,728 746
2,241 1,413
Creditors: amounts falling due within one year 5 (4,049) (4,155)
Net current liabilities (1,808) (2,742)
Net assets 1,341 1,456
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,241 1,356
Shareholders' funds 1,341 1,456
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
M Jones
Director
Approved by the board on 26 July 2024
Saddleworth Brickwork Ltd
Notes to the Accounts
for the year ended 3 November 2023
1 Accounting policies
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.
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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 4 November 2022 1,914 9,950 11,864
At 3 November 2023 1,914 9,950 11,864
Depreciation
At 4 November 2022 1,914 5,752 7,666
Charge for the year - 1,049 1,049
At 3 November 2023 1,914 6,801 8,715
Net book value
At 3 November 2023 - 3,149 3,149
At 3 November 2022 - 4,198 4,198
4 Debtors 2023 2022
£ £
Trade debtors - 667
Other debtors 513 -
513 667
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts - 7,500
Taxation and social security costs 1,957 (2,773)
Accruals 1,575 1,500
Director's account 517 (2,072)
4,049 4,155
6 Other information
Saddleworth Brickwork Ltd is a private company limited by shares and incorporated in England. Its registered office is:
97 High Street
Lees
Oldham
Lancashire
OL4 4LY
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