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REGISTERED NUMBER: 07254496 (England and Wales)














DAGNALL BRICKWORK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






DAGNALL BRICKWORK LIMITED (REGISTERED NUMBER: 07254496)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DAGNALL BRICKWORK LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2024







DIRECTOR: L Dagnall





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 07254496 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

DAGNALL BRICKWORK LIMITED (REGISTERED NUMBER: 07254496)

STATEMENT OF FINANCIAL POSITION
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,396 4,792

CURRENT ASSETS
Debtors 6 2,074 2,249
Cash at bank 21,092 17,219
23,166 19,468
CREDITORS
Amounts falling due within one year 7 21,184 18,058
NET CURRENT ASSETS 1,982 1,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,378

6,202

CREDITORS
Amounts falling due after more than one
year

8

-

(506

)

PROVISIONS FOR LIABILITIES (599 ) (1,718 )
NET ASSETS 3,779 3,978

CAPITAL AND RESERVES
Called up, paid and allotted share capital 100 100
Retained earnings 3,679 3,878
3,779 3,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DAGNALL BRICKWORK LIMITED (REGISTERED NUMBER: 07254496)

STATEMENT OF FINANCIAL POSITION - continued
31 May 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2024 and were signed by:





L Dagnall - Director


DAGNALL BRICKWORK LIMITED (REGISTERED NUMBER: 07254496)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Dagnall Brickwork Ltd 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DAGNALL BRICKWORK LIMITED (REGISTERED NUMBER: 07254496)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2024

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 15,083 1,172 16,255
DEPRECIATION
At 1 June 2023 10,291 1,172 11,463
Charge for year 2,396 - 2,396
At 31 May 2024 12,687 1,172 13,859
NET BOOK VALUE
At 31 May 2024 2,396 - 2,396
At 31 May 2023 4,792 - 4,792

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 920 1,115
Other debtors 1,154 1,134
2,074 2,249

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 506 1,870
Taxation and social security 11,031 10,200
Other creditors 9,647 5,988
21,184 18,058

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 506

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company. During the financial year, aggregate loans of £6,909 were made by the director and the balance owed to them at the year end was £7,380.