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REGISTERED NUMBER: 09560662 (England and Wales)














R M J BRICKWORK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






R M J BRICKWORK LTD (REGISTERED NUMBER: 09560662)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

R M J BRICKWORK LTD

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTORS: C T Merrett
Mrs H Merrett





REGISTERED OFFICE: 12a Bells Lane
Wordsley
Stourbridge
West Midlands
DY8 5BS





REGISTERED NUMBER: 09560662 (England and Wales)





ACCOUNTANTS: Equus Miller Limited
Chartered Certified Accountants
Brook House
47 High Street
Henley in Arden
Warwickshire
B95 5AA

R M J BRICKWORK LTD (REGISTERED NUMBER: 09560662)

BALANCE SHEET
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,119 11,747

CURRENT ASSETS
Debtors 5 106,968 100,683
Cash at bank 4 5,373
106,972 106,056
CREDITORS
Amounts falling due within one year 6 111,975 72,578
NET CURRENT (LIABILITIES)/ASSETS (5,003 ) 33,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,116

45,225

CREDITORS
Amounts falling due after more than one
year

7

-

(33,482

)

PROVISIONS FOR LIABILITIES (1,924 ) (2,232 )
NET ASSETS 3,192 9,511

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 3,092 9,411
SHAREHOLDERS' FUNDS 3,192 9,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





C T Merrett - Director


R M J BRICKWORK LTD (REGISTERED NUMBER: 09560662)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024

1. STATUTORY INFORMATION

R M J 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.

At 30 April 2024, the company had net current liabilities amounting to £5,003. The Directors have given their assurance that all liabilities will be met and accordingly the going concern concept has been applied.

Turnover
Turnover 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 Statement of Income and Retained Earnings, 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 ) .

R M J BRICKWORK LTD (REGISTERED NUMBER: 09560662)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 489 22,500 - 22,989
Additions - 11,995 157 12,152
Disposals - (18,500 ) - (18,500 )
At 30 April 2024 489 15,995 157 16,641
DEPRECIATION
At 1 May 2023 414 10,828 - 11,242
Charge for year 19 3,316 39 3,374
Eliminated on disposal - (8,094 ) - (8,094 )
At 30 April 2024 433 6,050 39 6,522
NET BOOK VALUE
At 30 April 2024 56 9,945 118 10,119
At 30 April 2023 75 11,672 - 11,747

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 7,802 16,810
Other debtors 90,792 73,008
Directors' loan accounts 7,971 9,592
VAT 371 1,046
Prepayments 32 227
106,968 100,683

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 37,535 3,420
Hire purchase contracts - 12,476
Trade creditors 13,255 1,744
Corporation tax payable 60,113 51,686
Social security & other taxes - 1,702
Accrued expenses 1,072 1,550
111,975 72,578

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans - 1-2 years - 3,420
Bank loans - 2-5 years - 6,912
Bank loans more 5 yr by instal - 23,150
- 33,482

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 23,150

R M J BRICKWORK LTD (REGISTERED NUMBER: 09560662)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
100 Ordinary £1 100 100

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
R M J BRICKWORK LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R M J Brickwork Ltd for the year ended 30 April 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of R M J Brickwork Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R M J Brickwork Ltd and state those matters that we have agreed to state to the Board of Directors of R M J Brickwork Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R M J Brickwork Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R M J Brickwork Ltd. You consider that R M J Brickwork Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R M J Brickwork Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Equus Miller Limited
Chartered Certified Accountants
Brook House
47 High Street
Henley in Arden
Warwickshire
B95 5AA


22 January 2025