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REGISTERED NUMBER: 05182971 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BRICKNELL'S RENTALS LIMITED

BRICKNELL'S RENTALS LIMITED (REGISTERED NUMBER: 05182971)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRICKNELL'S RENTALS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: D Holmes
C P Holmes





REGISTERED OFFICE: Cotswold House
Clifford Lister Business Park
Bawtry Road
Rotherham
South Yorkshire
S66 2BL





REGISTERED NUMBER: 05182971 (England and Wales)





ACCOUNTANTS: Drury & Co
Accountants & Business Advisors
21 Hollowgate
Rotherham
South Yorkshire
S60 2LE

BRICKNELL'S RENTALS LIMITED (REGISTERED NUMBER: 05182971)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 53,073
Tangible assets 5 48,454 60,012
48,454 113,085

CURRENT ASSETS
Debtors 6 7,077 2,367
Cash at bank and in hand 97,817 59,018
104,894 61,385
CREDITORS
Amounts falling due within one year 7 69,675 78,476
NET CURRENT ASSETS/(LIABILITIES) 35,219 (17,091 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,673

95,994

PROVISIONS FOR LIABILITIES 6,812 6,812
NET ASSETS 76,861 89,182

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 76,761 89,082
SHAREHOLDERS' FUNDS 76,861 89,182

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

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

BRICKNELL'S RENTALS LIMITED (REGISTERED NUMBER: 05182971)

BALANCE SHEET - continued
31 DECEMBER 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 28 February 2025 and were signed on its behalf by:





D Holmes - Director


BRICKNELL'S RENTALS LIMITED (REGISTERED NUMBER: 05182971)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Bricknell's Rentals 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance and 15% on reducing balance

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.

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.

BRICKNELL'S RENTALS LIMITED (REGISTERED NUMBER: 05182971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 671,312
AMORTISATION
At 1 January 2024 618,239
Amortisation for year 53,073
At 31 December 2024 671,312
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 53,073

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2024 82,349 39,640 121,989
Additions 2,133 - 2,133
At 31 December 2024 84,482 39,640 124,122
DEPRECIATION
At 1 January 2024 52,067 9,910 61,977
Charge for year 6,258 7,433 13,691
At 31 December 2024 58,325 17,343 75,668
NET BOOK VALUE
At 31 December 2024 26,157 22,297 48,454
At 31 December 2023 30,282 29,730 60,012

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,077 2,367

BRICKNELL'S RENTALS LIMITED (REGISTERED NUMBER: 05182971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,082 9,246
Taxation and social security 57,740 43,563
Other creditors 4,853 25,667
69,675 78,476

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the reporting date, the company was indebted to a director in the sum of £1,804 (2023: £21,844). The transactions during the period consisted of withdrawals of £115,040 as against introductions in the sum of £95,000.

There are no formal repayment terms attached to this loan and interest is not being charged.