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Registration number: 09160692

DTW Brickwork Limited

Annual Report and Financial Statements

for the Year Ended 31 January 2024

 

DTW Brickwork Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Financial Statements

3 to 6

 

DTW Brickwork Limited

Company registration number: 09160692
Statement of Financial Position as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

10,389

12,257

 

10,389

12,257

Current assets

 

Stocks and work in progress

50,945

19,000

Debtors

5

11,227

10,064

Cash at bank and in hand

 

8,600

47,338

 

70,772

76,402

Creditors: Amounts falling due within one year

6

(56,733)

(42,870)

Net current assets

 

14,039

33,532

Total assets less current liabilities

 

24,428

45,789

Creditors: Amounts falling due after more than one year

6

(14,167)

(24,167)

Provisions for liabilities

(1,804)

(2,329)

Net assets

 

8,457

19,293

capital and reserves

 

Called up share capital

4

4

Profit and loss account

8,453

19,289

Shareholders' funds

 

8,457

19,293

 

DTW Brickwork Limited

Company registration number: 09160692
Statement of Financial Position as at 31 January 2024 (continued)

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 October 2024 and signed on its behalf by:
 

.........................................
Mr D T Waldron
Director

 

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
10 Meadway
Western Park
LEICESTER
LE3 6FS

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2024 (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Vehicles, plant and machinery

25% on reducing balance

Stocks and work in progress

Work in progress is valued at the lower of cost and net realisable value, according to the percentage of completion method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 3).

 

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2024 (continued)

4

Tangible assets

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 February 2023

21,500

9,960

31,460

Additions

-

1,597

1,597

At 31 January 2024

21,500

11,557

33,057

Depreciation

At 1 February 2023

12,430

6,773

19,203

Charge for the year

2,268

1,197

3,465

At 31 January 2024

14,698

7,970

22,668

Carrying amount

At 31 January 2024

6,802

3,587

10,389

At 31 January 2023

9,070

3,187

12,257

5

Debtors

Current

2024
£

2023
£

Other debtors

11,227

10,064

 

11,227

10,064

 

DTW Brickwork Limited

Notes to the Financial Statements for the
Year Ended 31 January 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Bank loans and overdrafts

10,000

10,000

Trade creditors

16,575

8,295

Taxation and social security

-

781

Other creditors

30,158

23,794

56,733

42,870

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Loans and borrowings

14,167

24,167