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Registered Number: 07696411
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 31 January 2024

for

BRICKHOUSE SOCIAL LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 3 424,416    488,393 
424,416    488,393 
 
Current assets
Inventories 20,434    6,933 
Debtors 452,258    263,574 
Cash at bank and in hand 9,938    28,477 
482,630    298,984 
Creditors: amount falling due within one year (421,785)   (221,004)
Net current assets 60,845    77,980 
 
Total assets less current liabilities 485,261    566,373 
Creditors: amount falling due after more than one year (39,286)   (42,253)
Net assets 445,975    524,120 
 

Capital and reserves
Called up share capital 200    200 
Share premium account 199,920    199,920 
Profit and loss account 245,855    324,000 
Shareholders fund 445,975    524,120 
 
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Imraan Habib
Director

Date approved: 30 January 2025
1
Statutory Information
BRICKHOUSE SOCIAL LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 07696411, registration address 11-13 New Wakefield Street, Manchester, United Kingdom, M1 5NP, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 February 2023 45,000    45,000 
Additions  
Disposals (45,000)   (45,000)
At 31 January 2024  
Amortisation
At 01 February 2023 45,000    45,000 
Charge for year  
On disposals (45,000)   (45,000)
At 31 January 2024  
Net book values
At 31 January 2024  
At 31 January 2023  

3.

Tangible fixed assets

Cost or Valuation Long leasehold   Plant and machinery   Fixtures and fittings   Total
  £   £   £   £
At 01 February 2023 1,034,015    369,674    3,033    1,406,722 
Additions      
Disposals      
At 31 January 2024 1,034,015    369,674    3,033    1,406,722 
Depreciation
At 01 February 2023 591,534    325,415    1,380    918,329 
Charge for year 47,001    16,398    578    63,977 
On disposals      
At 31 January 2024 638,535    341,813    1,958    982,306 
Net book values
Closing balance as at 31 January 2024 395,480    27,861    1,075    424,416 
Opening balance as at 01 February 2023 442,481    44,259    1,653    488,393 

4.

Average number of employees

Average number of employees during the year was 30  (2023: 30).
2