1 May 2023 false No description of principal activity Taxfiler 2024.6 11924597business:PrivateLimitedCompanyLtd2023-05-012024-04-30 119245972023-04-30 119245972023-05-012024-04-30 11924597business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 11924597business:FilletedAccounts2023-05-012024-04-30 119245972024-04-30 11924597business:Director12023-05-012024-04-30 11924597business:Director22023-05-012024-04-30 11924597business:RegisteredOffice2023-05-012024-04-30 119245972023-04-30 11924597core:WithinOneYear2024-04-30 11924597core:WithinOneYear2023-04-30 11924597core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 11924597core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 11924597core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 11924597core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 11924597core:PreviouslyStatedAmount2024-04-30 11924597core:PreviouslyStatedAmount2023-04-30 11924597business:SmallEntities2023-05-012024-04-30 11924597countries:EnglandWales2023-05-012024-04-30 11924597core:MotorVehicles2023-05-012024-04-30 11924597core:MotorVehicles2023-04-30 11924597core:MotorVehicles2024-04-30 119245972022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 11924597 (England and Wales)
SOR Brickwork Ltd Unaudited accounts for the year ended 30 April 2024
SOR Brickwork Ltd Unaudited accounts Contents
Page
- 2 -
SOR Brickwork Ltd Company Information for the year ended 30 April 2024
Directors
Stephen O'Rourke Stephen O'Rourke SNR
Company Number
11924597 (England and Wales)
Registered Office
9 Dunnings Bridge Road Bootle L30 6UU United Kingdom
Accountants
KLAS ACCOUNTANTS LTD Eastham Hall 109, Eastham Village Road Eastham Wirral CH62 0AF
- 3 -
SOR Brickwork Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,608 
- 
Current assets
Debtors
356,032 
296,229 
Cash at bank and in hand
42,225 
30,537 
398,257 
326,766 
Creditors: amounts falling due within one year
(227,150)
(199,411)
Net current assets
171,107 
127,355 
Net assets
186,715 
127,355 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
186,713 
127,353 
Shareholders' funds
186,715 
127,355 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Stephen O'Rourke Director Company Registration No. 11924597
- 4 -
SOR Brickwork Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
SOR Brickwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 11924597. The registered office is 9 Dunnings Bridge Road, Bootle, L30 6UU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 May 2023
- 
Additions
20,811 
At 30 April 2024
20,811 
Depreciation
Charge for the year
5,203 
At 30 April 2024
5,203 
Net book value
At 30 April 2024
15,608 
- 5 -
SOR Brickwork Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
255,743 
198,453 
Amounts due from group undertakings etc.
35,000 
35,000 
Other debtors
65,289 
62,776 
356,032 
296,229 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
23,148 
34,259 
VAT
(5,992)
- 
Obligations under finance leases and hire purchase contracts
17,790 
- 
Trade creditors
38,114 
28,059 
Taxes and social security
33,101 
22,560 
Loans from directors
120,989 
114,533 
227,150 
199,411 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -