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REGISTERED NUMBER: 14308020 (England and Wales)












Financial Statements for the Year Ended 31 August 2024

for

D&D Reeve Brickwork Ltd

D&D Reeve Brickwork Ltd (Registered number: 14308020)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D&D Reeve Brickwork Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D W Reeve
D E D Reeve





REGISTERED OFFICE: Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP





REGISTERED NUMBER: 14308020 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

D&D Reeve Brickwork Ltd (Registered number: 14308020)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 19,517 25,797

CURRENT ASSETS
Debtors 5 14,263 57,116
Cash at bank 69,278 41,003
83,541 98,119
CREDITORS
Amounts falling due within one year 6 (51,794 ) (63,380 )
NET CURRENT ASSETS 31,747 34,739
TOTAL ASSETS LESS CURRENT LIABILITIES 51,264 60,536

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,164 60,436
51,264 60,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D&D Reeve Brickwork Ltd (Registered number: 14308020)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:




D W Reeve - Director



D E D Reeve - Director


D&D Reeve Brickwork Ltd (Registered number: 14308020)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

D&D Reeve Brickwork Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

D&D Reeve Brickwork Ltd (Registered number: 14308020)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 September 2023 1,396 33,000 34,396
Additions 226 - 226
At 31 August 2024 1,622 33,000 34,622
DEPRECIATION
At 1 September 2023 349 8,250 8,599
Charge for year 318 6,188 6,506
At 31 August 2024 667 14,438 15,105
NET BOOK VALUE
At 31 August 2024 955 18,562 19,517
At 31 August 2023 1,047 24,750 25,797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 16,998
Other debtors 14,263 40,118
14,263 57,116

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 20,626 30,147
Taxation and social security 27,586 33,228
Other creditors 3,582 5
51,794 63,380