PHILLIPS BRICKWORK LIMITED

Company Registration Number:
09163749 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

PHILLIPS BRICKWORK LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

PHILLIPS BRICKWORK LIMITED

Company Information

for the Period Ended 05 April 2024




Registered office: 18
Hillcote Close
Sheffield
England
S10 3PT
Company Registration Number: 09163749 (England and Wales)

PHILLIPS BRICKWORK LIMITED

Balance sheet

As at 05 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 182,257 182,257
Total fixed assets: 182,257 182,257
Current assets
Debtors: 46,050 4,353
Cash at bank and in hand: 279,356 175,388
Total current assets: 325,406 179,741
Creditors: amounts falling due within one year: ( 13,456 ) ( 95 )
Net current assets (liabilities): 311,950 179,646
Total assets less current liabilities: 494,207 361,903
Creditors: amounts falling due after more than one year: ( 95 )
Provision for liabilities: ( 5,150 )
Total net assets (liabilities): 489,057 361,808

The notes form part of these financial statements

PHILLIPS BRICKWORK LIMITED

Balance sheet continued

As at 05 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 488,957 361,708
Shareholders funds: 489,057 361,808

For the year ending 5 April 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 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 30 August 2024
And Signed On Behalf Of The Board By:

Name: Luke Phillips
Status: Director

The notes form part of these financial statements

PHILLIPS BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 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

    Turnover policy

    Turnover represents amounts receivable for services provided.

    Tangible fixed assets depreciation policy

    Freehold Property - No depreciation

PHILLIPS BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

PHILLIPS BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

  • 3. Off balance sheet disclosure

    No

PHILLIPS BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

4. Dividends


2024
£

2023
£
Dividends paid 66,000 48,600

PHILLIPS BRICKWORK LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

  • 5. Intangible assets

    Total
    Cost £
    At 06 April 2023 182,257
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 05 April 2024 182,257
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 05 April 2024 -
    Net book value
    Net book value at 05 April 2024 182,257
    Net book value at 05 April 2023 182,257

    Freehold property