AULTRA BRICKWORK LTD

Company Registration Number:
14576711 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 06 January 2023

End date: 31 January 2024

AULTRA BRICKWORK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

AULTRA BRICKWORK LTD

Company Information

for the Period Ended 31 January 2024




Registered office: 16
Buckwell Rise
Herstmonceux
Hailsham
England
BN27 4LX
Company Registration Number: 14576711 (England and Wales)

AULTRA BRICKWORK LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes
13 months to
31 Jan 2024
£
Gross turnover (not including turnover from inside OPW engagements) 0
Gross turnover from inside OPW engagements 65,463
Deductions from gross turnover from inside OPW engagements ( 39,024 )
Cost of sales ( 0 )
Gross Profit or (Loss) 26,439
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 10,055 )
Operating Profit or (Loss) 16,384
Profit or (Loss) Before Tax 16,384
Profit or (Loss) for Period 16,384

The notes form part of these financial statements

AULTRA BRICKWORK LTD

Balance sheet

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Fixed assets
Tangible assets: 4 3,500
Total fixed assets: 3,500
Current assets
Cash at bank and in hand: 1,085
Total current assets: 1,085
Net current assets (liabilities): 1,085
Total assets less current liabilities: 4,585
Provision for liabilities: ( 100 )
Total net assets (liabilities): 4,485

The notes form part of these financial statements

AULTRA BRICKWORK LTD

Balance sheet continued

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 4,385
Shareholders funds: 4,485

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 November 2024
And Signed On Behalf Of The Board By:

Name: Hannah Bartley
Status: Director

Name: Lee Bartley
Status: Director

The notes form part of these financial statements

AULTRA BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AULTRA BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    13 months to
    31 Jan 2024
    Average number of employees during the period 1

AULTRA BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

AULTRA BRICKWORK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
Additions 3,500 3,500
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 3,500 3,500
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 3,500 3,500