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Registered number: 15080034
Radius Brickwork Limited
Unaudited Financial Statements
For the Period 17 August 2023 to 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15080034
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 11,711
11,711
CURRENT ASSETS
Debtors 5 11,796
Cash at bank and in hand 145
11,941
Creditors: Amounts Falling Due Within One Year 6 (9,170 )
NET CURRENT ASSETS (LIABILITIES) 2,771
TOTAL ASSETS LESS CURRENT LIABILITIES 14,482
Creditors: Amounts Falling Due After More Than One Year 7 (10,536 )
NET ASSETS 3,946
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account 3,945
SHAREHOLDERS' FUNDS 3,946
Page 1
Page 2
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Raymond Gibbons
Director
08/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Radius Brickwork Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15080034 . The registered office is Flat 7 26 London Road, Sittingbourne, ME10 1NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 17 August 2023 -
Additions 13,778
As at 31 August 2024 13,778
Depreciation
As at 17 August 2023 -
Provided during the period 2,067
As at 31 August 2024 2,067
Net Book Value
As at 31 August 2024 11,711
As at 17 August 2023 -
5. Debtors
31 August 2024
£
Due within one year
Trade debtors 11,796
6. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Net obligations under finance lease and hire purchase contracts 2,736
Trade creditors 1,201
Other creditors 665
Taxation and social security 4,568
9,170
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2024
£
Net obligations under finance lease and hire purchase contracts 10,536
8. Obligations Under Finance Leases and Hire Purchase
31 August 2024
£
The future minimum finance lease payments are as follows:
Not later than one year 2,736
Later than one year and not later than five years 10,536
13,272
13,272
9. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 1
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