BRICAL FINISHERS LIMITED

Company Registration Number:
03129929 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BRICAL FINISHERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BRICAL FINISHERS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 108,850 86,996
Total fixed assets: 108,850 86,996
Current assets
Stocks: 25,458 24,956
Debtors:   938,537 829,308
Cash at bank and in hand: 506,303 362,993
Total current assets: 1,470,298 1,217,257
Creditors: amounts falling due within one year:   (305,423) (212,193)
Net current assets (liabilities): 1,164,875 1,005,064
Total assets less current liabilities: 1,273,725 1,092,060
Provision for liabilities: (18,869) (16,289)
Total net assets (liabilities): 1,254,856 1,075,771
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,254,756 1,075,671
Shareholders funds: 1,254,856 1,075,771

The notes form part of these financial statements

BRICAL FINISHERS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 May 2024
and signed on behalf of the board by:

Name: A P Tonks
Status: Director

The notes form part of these financial statements

BRICAL FINISHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRICAL FINISHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 25 17

BRICAL FINISHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 354,826
Additions 40,615
At 31 March 2024 395,441
Depreciation
At 01 April 2023 267,830
Charge for year 18,761
At 31 March 2024 286,591
Net book value
At 31 March 2024 108,850
At 31 March 2023 86,996