Company Registration No. 12641719 (England and Wales)
Aj Brickwork Essex Ltd
Unaudited accounts
for the year ended 30 September 2024
Aj Brickwork Essex Ltd
Unaudited accounts
Contents
Aj Brickwork Essex Ltd
Company Information
for the year ended 30 September 2024
Directors
Aaron Giles
Jason Court
Company Number
12641719 (England and Wales)
Registered Office
79 Cornwall Road
Pilgrims Hatch
Brentwood
Essex
CM15 9LU
England
Accountants
Beckett Taylor Limited
63-66 Hatton Garden
London
EC1N 8LE
Aj Brickwork Essex Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
88,906
44,336
Cash at bank and in hand
58,302
40,452
Creditors: amounts falling due within one year
(34,368)
(38,868)
Net current assets
70,663
43,512
Total assets less current liabilities
159,569
87,848
Creditors: amounts falling due after more than one year
-
(8,763)
Provisions for liabilities
Deferred tax
(16,892)
(6,506)
Called up share capital
100
100
Profit and loss account
142,577
72,479
Shareholders' funds
142,677
72,579
For the year ending 30 September 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 30 November 2024 and were signed on its behalf by
Jason Court
Director
Company Registration No. 12641719
Aj Brickwork Essex Ltd
Notes to the Accounts
for the year ended 30 September 2024
Aj Brickwork Essex Ltd is a private company, limited by shares, registered in England and Wales, registration number 12641719. The registered office is 79 Cornwall Road, Pilgrims Hatch, Brentwood, Essex, CM15 9LU, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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
8.25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Aj Brickwork Essex Ltd
Notes to the Accounts
for the year ended 30 September 2024
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
51,678
-
51,678
Additions
57,131
1,747
58,878
Disposals
(11,000)
-
(11,000)
At 30 September 2024
97,809
1,747
99,556
At 1 October 2023
7,342
-
7,342
Charge for the year
3,925
291
4,216
At 30 September 2024
10,359
291
10,650
At 30 September 2024
87,450
1,456
88,906
At 30 September 2023
44,336
-
44,336
Amounts falling due within one year
Other debtors
38,952
32,631
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
3,093
Taxes and social security
19,943
15,868
Loans from directors
11,424
17,997
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
8,763
Aj Brickwork Essex Ltd
Notes to the Accounts
for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).