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BRICK INVESTMENTS LIMITED

Unaudited Financial Statements

for the Year Ended 31st March 2024






BRICK INVESTMENTS LIMITED (REGISTERED NUMBER: 09922894)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRICK INVESTMENTS LIMITED

Company Information
for the year ended 31st March 2024







DIRECTORS: R M Snelson
Mrs C Snelson





REGISTERED OFFICE: 11 Rectory Lane
Heswall
Wirral
CH60 4RZ





REGISTERED NUMBER: 09922894 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

BRICK INVESTMENTS LIMITED (REGISTERED NUMBER: 09922894)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 419,819 419,819

CURRENT ASSETS
Debtors 5 7,965 341
Cash at bank 3,909 17,685
11,874 18,026
CREDITORS
Amounts falling due within one year 6 93,287 92,455
NET CURRENT LIABILITIES (81,413 ) (74,429 )
TOTAL ASSETS LESS CURRENT LIABILITIES 338,406 345,390

CREDITORS
Amounts falling due after more than one
year

7

328,438

330,812
NET ASSETS 9,968 14,578

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9,966 14,576
SHAREHOLDERS' FUNDS 9,968 14,578

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

BRICK INVESTMENTS LIMITED (REGISTERED NUMBER: 09922894)

Balance Sheet - continued
31st March 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 15th January 2025 and were signed on its behalf by:





R M Snelson - Director


BRICK INVESTMENTS LIMITED (REGISTERED NUMBER: 09922894)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Brick Investments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 ) .

BRICK INVESTMENTS LIMITED (REGISTERED NUMBER: 09922894)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

4. INVESTMENT PROPERTY
Total
£   
COST
At 1st April 2023
and 31st March 2024 419,819
NET BOOK VALUE
At 31st March 2024 419,819
At 31st March 2023 419,819

In the opinion of the directors cost represents fair value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,965 341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 17,807 8,567
Other creditors 75,480 83,888
93,287 92,455

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 328,438 330,812

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 323,294 323,294

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other creditors 323,294 323,294

Other creditors are secured on the company's investment property.

BRICK INVESTMENTS LIMITED (REGISTERED NUMBER: 09922894)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
R M Snelson and Mrs C Snelson
Balance outstanding at start of year 341 -
Amounts advanced 7,965 341
Amounts repaid (341 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,965 341

10. RELATED PARTY DISCLOSURES

Included in Other Creditors (note 7) is the sum of £73,991 (2023 - £83,167) owed to Lorrose Limited, a company controlled by R M Snelson' parents.