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REGISTERED NUMBER: 07320839 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 October 2023

for

Brick House Properties Limited

Brick House Properties Limited (Registered number: 07320839)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Brick House Properties Limited

Company Information
for the Period 1 August 2022 to 31 October 2023







DIRECTORS: R Brown
Miss E Brown





SECRETARY:





REGISTERED OFFICE: Casero
Northall Road
Eaton Bray
Dunstable
Bedfordshire
LU6 2DQ





REGISTERED NUMBER: 07320839 (England and Wales)





ACCOUNTANTS: M & R Accountancy Limited
14 Fosters Lane
Bradwell
Milton Keynes
Buckinghamshire
MK13 9HD

Brick House Properties Limited (Registered number: 07320839)

Balance Sheet
31 October 2023

31.10.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 297 932

CURRENT ASSETS
Debtors 5 33,229 64,564
Cash at bank 1,715 776
34,944 65,340
CREDITORS
Amounts falling due within one year 6 33,785 26,411
NET CURRENT ASSETS 1,159 38,929
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,456

39,861

CREDITORS
Amounts falling due after more than one
year

7

21,668

34,168
NET (LIABILITIES)/ASSETS (20,212 ) 5,693

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (20,215 ) 5,690
SHAREHOLDERS' FUNDS (20,212 ) 5,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Brick House Properties Limited (Registered number: 07320839)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





R Brown - Director


Brick House Properties Limited (Registered number: 07320839)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 October 2023

1. STATUTORY INFORMATION

Brick House Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost and 10% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 1 ).

Brick House Properties Limited (Registered number: 07320839)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 October 2023 4,852
DEPRECIATION
At 1 August 2022 3,920
Charge for period 635
At 31 October 2023 4,555
NET BOOK VALUE
At 31 October 2023 297
At 31 July 2022 932

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Other debtors 33,229 64,564

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Bank loans and overdrafts 9,999 9,999
Taxation and social security 96 96
Other creditors 23,690 16,316
33,785 26,411

Other Creditors includes £21076 which represents the amount owing by the company in respect of court default certificates following an unsuccessful court action to evict two tenants from a property formerly managed by them.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.7.22
£    £   
Other creditors 21,668 34,168

The other creditor balance shown above represents the company bank loan outstanding at the year end.

8. GOING CONCERN

The company ceased to trade on 31st October 2023 and, because of the legal claim against the company
as outlined in note 5, the company is insolvent.

These accounts have been prepared on a going concern basis on the expectation that the directors, shareholders and family members will continue to support the company to repay it's Bank Loan and other debts. If this is not the case the figures would need to be revised on the basis that the company is insolvent.