R & L BRICKWORK LTD

Company Registration Number:
09386783 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

R & L BRICKWORK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

R & L BRICKWORK LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 14,973 19,866
Total fixed assets: 14,973 19,866
Current assets
Cash at bank and in hand: 1,111,419 966,633
Total current assets: 1,111,419 966,633
Creditors: amounts falling due within one year:   (103,168) (143,988)
Net current assets (liabilities): 1,008,251 822,645
Total assets less current liabilities: 1,023,224 842,511
Total net assets (liabilities): 1,023,224 842,511
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,023,222 842,509
Shareholders funds: 1,023,224 842,511

The notes form part of these financial statements

R & L BRICKWORK LTD

Balance sheet statements

For the year ending 31 January 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 27 October 2024
and signed on behalf of the board by:

Name: L Cooper
Status: Director

The notes form part of these financial statements

R & L BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

R & L BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

R & L BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 100,689
At 31 January 2024 100,689
Depreciation
At 01 February 2023 80,823
Charge for year 4,893
At 31 January 2024 85,716
Net book value
At 31 January 2024 14,973
At 31 January 2023 19,866