Registered number: 05344337 | ||||||||
FOR THE YEAR ENDED 05/04/2024 | ||||||||
Prepared By: | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
Briktec Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 05/04/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Northamptonshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05344337 | ||||||||
ACCOUNTANTS | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
Briktec Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED05/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Briktec Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1,285,600 | 988,511 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 876,694 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 84,150 | 148,915 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,260,500 | 850,064 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Briktec Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 05/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Briktec Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||||
Buildings | Machinery | Vehicles | and Fittings | Equipment | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 06/04/2023 | 60,000 | 64,799 | 139,838 | 683 | 8,893 | 274,213 | ||||||
Additions | - | 300,000 | - | - | - | 300,000 | ||||||
Disposals | - | (59,800) | - | - | - | (59,800) | ||||||
At 05/04/2024 | 60,000 | 304,999 | 139,838 | 683 | 8,893 | 514,413 | ||||||
Depreciation | ||||||||||||
At 06/04/2023 | - | 27,412 | 101,603 | 645 | 7,652 | 137,312 | ||||||
Disposals | - | (26,162) | - | - | - | (26,162) | ||||||
For the year | - | 69,687 | 9,559 | 10 | 310 | 79,566 | ||||||
At 05/04/2024 | - | 70,937 | 111,162 | 655 | 7,962 | 190,716 | ||||||
Net Book Amounts | ||||||||||||
At 05/04/2024 | 323,697 | |||||||||||
At 05/04/2023 | 136,901 | |||||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 361,180 | 249,741 | ||||||
VAT | - | 125 | ||||||
Other debtors | - | 2,750 | ||||||
Amounts due from group companies | 800,344 | 259,428 | ||||||
Directors current account | - | 80,075 | ||||||
1,161,524 | 592,119 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 38,081 | - | ||||||
VAT | 4,744 | - | ||||||
PAYE control | 7,796 | 11,803 | ||||||
Directors current account | 74,163 | - | ||||||
Bank Loan | 64,766 | 57,969 | ||||||
Trade creditors | 15,364 | 38,545 | ||||||
Accruals | 2,625 | 3,500 | ||||||
Amounts due to group companies | 7,000 | - | ||||||
214,539 | 111,817 | |||||||
Briktec Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 84,150 | 148,915 | ||||||
84,150 | 148,915 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 50,103 | 14,611 | ||||||
50,103 | 14,611 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
4 | 4 | |||||||
1 | 1 | |||||||
5 | 5 | |||||||