FARRELL BRICKLAYING CONTRACTORS LIMITED

Company Registration Number:
04162114 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

FARRELL BRICKLAYING CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

FARRELL BRICKLAYING CONTRACTORS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 428,220 491,168
Investments: 4 1,750,000 0
Total fixed assets: 2,178,220 491,168
Current assets
Stocks: 8,263 9,194
Debtors:   186,683 368,696
Cash at bank and in hand: 180,222 1,824,731
Total current assets: 375,168 2,202,621
Creditors: amounts falling due within one year:   (148,415) (210,669)
Net current assets (liabilities): 226,753 1,991,952
Total assets less current liabilities: 2,404,973 2,483,120
Creditors: amounts falling due after more than one year:   (296) (53)
Provision for liabilities: (2,029) (2,505)
Total net assets (liabilities): 2,402,648 2,480,562
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,402,548 2,480,462
Shareholders funds: 2,402,648 2,480,562

The notes form part of these financial statements

FARRELL BRICKLAYING CONTRACTORS LIMITED

Balance sheet statements

For the year ending 31 March 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 14 October 2024
and signed on behalf of the board by:

Name: Brendan Farrell
Status: Director

The notes form part of these financial statements

FARRELL BRICKLAYING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

FARRELL BRICKLAYING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 5 2

FARRELL BRICKLAYING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 915,862
Additions 15,000
At 31 March 2024 930,862
Depreciation
At 01 April 2023 424,694
Charge for year 77,948
At 31 March 2024 502,642
Net book value
At 31 March 2024 428,220
At 31 March 2023 491,168

FARRELL BRICKLAYING CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Holding Company Kestrel Holdings Limited