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Company registration number: 13580015
BRICK & ROCK LIMITED
Unaudited filleted financial statements
31 March 2024
BRICK & ROCK LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
BRICK & ROCK LIMITED
Directors and other information
Director Mr GS Chana
Company number 13580015
Registered office 71-72 Mott Street
Birmingham
West Midlands
B19 3HE
Business address 71-72 Motts Street
Birmingham
West Midlands
B19 3HE
Accountants MKD (UK) LIMITED
33 Cleeve
Abbotsgate
Tamworth
Staffordshire
B77 2QD
Bankers Starling Bank Limited
5th Floor
Fruit and Wool Exchange
1 Duval Square
London
E1 6PW
The Mortgage Works (UK) plc
Nationwide House
Pipers Way
Swindon
SN38 1NW
BRICK & ROCK LIMITED
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 493,960 156,263
_______ _______
Current assets 2,369 2,635
Prepayments and accrued income 167 -
_______ _______
2,536 2,635
Creditors: amounts falling due within one year ( 215,977) ( 62,880)
_______ _______
Net current liabilities ( 213,441) ( 60,245)
_______ _______
Total assets less current liabilities 280,519 96,018
Creditors: amounts falling due after more than one year ( 295,377) ( 95,832)
Accruals and deferred income ( 8,055) ( 2,382)
_______ _______
Net liabilities ( 22,913) ( 2,196)
_______ _______
Capital and reserves ( 22,913) ( 2,196)
_______ _______
BRICK & ROCK LIMITED
Year ended 31 March 2024
Notes to the financial statements
1. Capital commitments
There were no capital commitments as at 31 March 2024 (2023 - £0).
2. Contingent assets and liabilities
There were no contingent assets and liabilities as at 31 March 2024 (2023 - £0).
3. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr GS Chana ( 59,722) ( 139,049) 1,000 ( 197,771)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr GS Chana ( 61,878) ( 1,844) 4,000 ( 59,722)
_______ _______ _______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 October 2024 , and are signed on behalf of the board by:
Mr GS Chana
Director
Company registration number: 13580015
The company is a private company limited by shares, registered in England & Wales.