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REGISTERED NUMBER: 04599343 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th November 2023

for

Brick Technology Limited

Brick Technology Limited (Registered number: 04599343)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brick Technology Limited

Company Information
for the Year Ended 30th November 2023







DIRECTOR: Mr C C Clarke





SECRETARY: Mrs S Clarke





REGISTERED OFFICE: The Strawberry Fields Digital Hub
Euxton Lane
Chorley
PR7 1PS





REGISTERED NUMBER: 04599343 (England and Wales)





ACCOUNTANTS: Stephen Andrews & Co Limited
186 Eaves Lane
Chorley
Lancashire
PR6 0AU

Brick Technology Limited (Registered number: 04599343)

Balance Sheet
30th November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 102,043 -
Tangible assets 5 5,904 7,871
107,947 7,871

CURRENT ASSETS
Debtors 6 58,387 148,911
Cash at bank 5,895 5,017
64,282 153,928
CREDITORS
Amounts falling due within one year 7 44,678 21,867
NET CURRENT ASSETS 19,604 132,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,551

139,932

CREDITORS
Amounts falling due after more than one
year

8

(36,298

)

(59,518

)

PROVISIONS FOR LIABILITIES - (487 )
NET ASSETS 91,253 79,927

CAPITAL AND RESERVES
Called up share capital 9 1 1
Revaluation reserve 10 41,929 41,929
Retained earnings 49,323 37,997
SHAREHOLDERS' FUNDS 91,253 79,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Brick Technology Limited (Registered number: 04599343)

Balance Sheet - continued
30th November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th July 2024 and were signed by:





Mr C C Clarke - Director


Brick Technology Limited (Registered number: 04599343)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

Brick Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Brick Technology Limited (Registered number: 04599343)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 102,043
At 30th November 2023 102,043
NET BOOK VALUE
At 30th November 2023 102,043

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022
and 30th November 2023 68,323
DEPRECIATION
At 1st December 2022 60,452
Charge for year 1,967
At 30th November 2023 62,419
NET BOOK VALUE
At 30th November 2023 5,904
At 30th November 2022 7,871

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 51,180 52,429
Other debtors 7,207 96,482
58,387 148,911

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 5,538 8,625
Taxation and social security 26,689 12,570
Other creditors 12,451 672
44,678 21,867

Brick Technology Limited (Registered number: 04599343)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 36,298 59,518

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Revaluation
reserve
£   
At 1st December 2022
and 30th November 2023 41,929