IRIS Accounts Production v24.3.2.46 09517760 director 1.4.23 30.3.24 30.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095177602023-03-31095177602024-03-30095177602023-04-012024-03-30095177602022-03-31095177602022-04-012023-03-31095177602023-03-3109517760ns15:EnglandWales2023-04-012024-03-3009517760ns14:PoundSterling2023-04-012024-03-3009517760ns10:Director12023-04-012024-03-3009517760ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3009517760ns10:SmallEntities2023-04-012024-03-3009517760ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3009517760ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3009517760ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3009517760ns10:FullAccounts2023-04-012024-03-3009517760ns10:RegisteredOffice2023-04-012024-03-3009517760ns5:CurrentFinancialInstruments2024-03-3009517760ns5:CurrentFinancialInstruments2023-03-3109517760ns5:Non-currentFinancialInstruments2024-03-3009517760ns5:Non-currentFinancialInstruments2023-03-3109517760ns5:ShareCapital2024-03-3009517760ns5:ShareCapital2023-03-3109517760ns5:RetainedEarningsAccumulatedLosses2024-03-3009517760ns5:RetainedEarningsAccumulatedLosses2023-03-3109517760ns5:PlantMachinery2023-04-012024-03-3009517760ns5:FurnitureFittings2023-04-012024-03-3009517760ns5:MotorVehicles2023-04-012024-03-3009517760ns5:PlantMachinery2023-03-3109517760ns5:FurnitureFittings2023-03-3109517760ns5:MotorVehicles2023-03-3109517760ns5:PlantMachinery2024-03-3009517760ns5:FurnitureFittings2024-03-3009517760ns5:MotorVehicles2024-03-3009517760ns5:PlantMachinery2023-03-3109517760ns5:FurnitureFittings2023-03-3109517760ns5:MotorVehicles2023-03-3109517760ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3009517760ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3109517760ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3009517760ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3109517760ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3009517760ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3109517760ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3009517760ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-31
REGISTERED NUMBER: 09517760 (England and Wales)















BAKED IN BRICK LTD

Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024






BAKED IN BRICK LTD (REGISTERED NUMBER: 09517760)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BAKED IN BRICK LTD

Company Information
for the Period 1 April 2023 to 30 March 2024







DIRECTOR: L Desanges





REGISTERED OFFICE: Unit D18, Hastingwood Industrial Park
Wood Lane
Erdington
Birmingham
B24 9QR





REGISTERED NUMBER: 09517760 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

BAKED IN BRICK LTD (REGISTERED NUMBER: 09517760)

Balance Sheet
30 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,803 51,497

CURRENT ASSETS
Stocks 7,673 7,673
Debtors 5 86,799 71,733
94,472 79,406
CREDITORS
Amounts falling due within one year 6 336,868 198,982
NET CURRENT LIABILITIES (242,396 ) (119,576 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(194,593

)

(68,079

)

CREDITORS
Amounts falling due after more than one
year

7

(31,661

)

(37,971

)

PROVISIONS FOR LIABILITIES (1,338 ) (1,338 )
NET LIABILITIES (227,592 ) (107,388 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (227,593 ) (107,389 )
SHAREHOLDERS' FUNDS (227,592 ) (107,388 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BAKED IN BRICK LTD (REGISTERED NUMBER: 09517760)

Balance Sheet - continued
30 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 director and authorised for issue on 17 March 2025 and were signed by:





L Desanges - Director


BAKED IN BRICK LTD (REGISTERED NUMBER: 09517760)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 March 2024

1. STATUTORY INFORMATION

Baked In Brick 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.

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 - 33% on reducing balance and 25% on reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BAKED IN BRICK LTD (REGISTERED NUMBER: 09517760)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 84,375 18,561 28,685 131,621
Additions 10,971 266 - 11,237
At 30 March 2024 95,346 18,827 28,685 142,858
DEPRECIATION
At 1 April 2023 43,684 14,174 22,266 80,124
Charge for period 12,202 1,067 1,662 14,931
At 30 March 2024 55,886 15,241 23,928 95,055
NET BOOK VALUE
At 30 March 2024 39,460 3,586 4,757 47,803
At 31 March 2023 40,691 4,387 6,419 51,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,005 7,994
Amounts owed by group undertakings 19,259 38,485
Other debtors 15,947 13,077
Prepayments 16,588 12,177
86,799 71,733

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,436 15,025
Trade creditors 23,703 20,413
Amounts owed to group undertakings 223,514 122,579
Social security and other taxes 26,591 18,561
Other creditors 150 356
Accrued expenses 51,474 22,048
336,868 198,982

BAKED IN BRICK LTD (REGISTERED NUMBER: 09517760)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,000 5,000
Bank loans - 2-5 years 15,000 15,000
Bank loans more 5 yr by instal 11,661 17,971
31,661 37,971

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,661 17,971