RED BRICK GLOBAL LIMITED

Company Registration Number:
12593911 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

RED BRICK GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RED BRICK GLOBAL LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 7,121,587 4,526,997
Cost of sales: ( 4,215,297 ) ( 2,651,445 )
Gross profit(or loss): 2,906,290 1,875,552
Distribution costs: ( 320,587 ) ( 142,198 )
Administrative expenses: ( 698,541 ) ( 356,487 )
Operating profit(or loss): 1,887,162 1,376,867
Profit(or loss) before tax: 1,887,162 1,376,867
Tax: ( 436,985 ) ( 261,604 )
Profit(or loss) for the financial year: 1,450,177 1,115,263

RED BRICK GLOBAL LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,214,587 932,541
Total fixed assets: 1,214,587 932,541
Current assets
Stocks: 4 1,759,240 752,154
Debtors: 5 1,002,154 512,541
Cash at bank and in hand: 320,154 248,533
Total current assets: 3,081,548 1,513,228
Creditors: amounts falling due within one year: 6 ( 898,741 ) ( 498,552 )
Net current assets (liabilities): 2,182,807 1,014,676
Total assets less current liabilities: 3,397,394 1,947,217
Total net assets (liabilities): 3,397,394 1,947,217
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,397,393 1,947,216
Total Shareholders' funds: 3,397,394 1,947,217

The notes form part of these financial statements

RED BRICK GLOBAL LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 December 2024
and signed on behalf of the board by:

Name: LIGIMOL VARUGHESE
Status: Director

The notes form part of these financial statements

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 15 13

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 595,740 86,891 78,052 86,014 279,290 1,125,987
Additions 25,879 13,587 114,254 367,118 520,838
Disposals
Revaluations
Transfers
At 31 May 2024 595,740 112,770 91,639 200,268 646,408 1,646,825
Depreciation
At 1 June 2023 24,440 33,386 43,577 92,043 193,446
Charge for year 22,554 18,327 40,053 157,858 238,792
On disposals
Other adjustments
At 31 May 2024 46,994 51,713 83,630 249,901 432,238
Net book value
At 31 May 2024 595,740 65,776 39,926 116,638 396,507 1,214,587
At 31 May 2023 595,740 62,451 44,666 42,437 187,247 932,541

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Stocks

2024 2023
£ £
Stocks 1,759,240 752,154
Total 1,759,240 752,154

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,002,154 512,541
Total 1,002,154 512,541

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 461,756 236,948
Taxation and social security 436,985 261,604
Total 898,741 498,552