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Registered number: 05344337

Briktec Limited

ACCOUNTS
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
P A Bayes
L Kniarzyk-Bayes
SECRETARY
L K Bayes
REGISTERED OFFICE
Sterling House
31/32 High Street
Wellingborough
Northamptonshire
NN8 4HL
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 Sheet3
Notes To The Accounts4
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 05/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3323,697136,901
CURRENT ASSETS
Debtors41,161,524592,119
Cash at bank and in hand124,076396,392
1,285,600988,511
CREDITORS: Amounts falling due within one year5214,539111,817
NET CURRENT ASSETS1,071,061876,694
TOTAL ASSETS LESS CURRENT LIABILITIES1,394,7581,013,595
CREDITORS: Amounts falling due after more than one year684,150148,915
PROVISIONS FOR LIABILITIES AND CHARGES750,10314,611
NET ASSETS1,260,505850,069
CAPITAL AND RESERVES
Called up share capital855
Profit and loss account1,260,500850,064
SHAREHOLDERS' FUNDS1,260,505850,069
For the year ending 05/04/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 03/01/2025 and signed on their behalf by
.............................
P A Bayes
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees22

Briktec Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 06/04/202360,00064,799139,8386838,893274,213
Additions-300,000---300,000
Disposals-(59,800)---(59,800)
At 05/04/202460,000304,999139,8386838,893514,413
Depreciation
At 06/04/2023-27,412101,6036457,652137,312
Disposals-(26,162)---(26,162)
For the year-69,6879,5591031079,566
At 05/04/2024-70,937111,1626557,962190,716
Net Book Amounts
At 05/04/202460,000234,06228,67628931323,697
At 05/04/202360,00037,38738,235381,241136,901
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors361,180249,741
VAT-125
Other debtors-2,750
Amounts due from group companies800,344259,428
Directors current account-80,075
1,161,524592,119
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax38,081-
VAT4,744-
PAYE control7,79611,803
Directors current account74,163-
Bank Loan64,76657,969
Trade creditors15,36438,545
Accruals2,6253,500
Amounts due to group companies7,000-
214,539111,817

Briktec Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr84,150148,915
84,150148,915
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation50,10314,611
50,10314,611
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
1 A Ordinary Shares of £1 each11
55