J BRENNAN BRICKWORK LIMITED

Company Registration Number:
07575889 (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

J BRENNAN BRICKWORK LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

J BRENNAN BRICKWORK LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 119,042 118,429
Total fixed assets: 119,042 118,429
Current assets
Stocks: 75,057 11,274
Debtors:   218,675 38,946
Cash at bank and in hand: 819,676 1,080,709
Total current assets: 1,113,408 1,130,929
Creditors: amounts falling due within one year:   (182,476) (254,490)
Net current assets (liabilities): 930,932 876,439
Total assets less current liabilities: 1,049,974 994,868
Creditors: amounts falling due after more than one year:   (14,265) (24,173)
Provision for liabilities: (26,101) (20,663)
Total net assets (liabilities): 1,009,608 950,032
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,009,604 950,028
Shareholders funds: 1,009,608 950,032

The notes form part of these financial statements

J BRENNAN BRICKWORK LIMITED

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 29 October 2024
and signed on behalf of the board by:

Name: J Brennan
Status: Director

The notes form part of these financial statements

J BRENNAN BRICKWORK LIMITED

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

J BRENNAN BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

J BRENNAN BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 240,666
Additions 30,220
At 31 January 2024 270,886
Depreciation
At 01 February 2023 122,237
Charge for year 29,607
At 31 January 2024 151,844
Net book value
At 31 January 2024 119,042
At 31 January 2023 118,429