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REGISTERED NUMBER: 10243294 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024

for

RK BRICKWORK LIMITED

RK BRICKWORK LIMITED (REGISTERED NUMBER: 10243294)

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


RK BRICKWORK LIMITED

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







DIRECTOR: R Kynes





SECRETARY:





REGISTERED OFFICE: 8 North Rising
Pontlottyn
Bargoed
CF81 9PA





REGISTERED NUMBER: 10243294 (England and Wales)






RK BRICKWORK LIMITED (REGISTERED NUMBER: 10243294)

Balance Sheet
30 March 2024

30.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,300 4,400
Tangible assets 5 111,975 70,518
Investments 6 12,000 12,000
127,275 86,918

CURRENT ASSETS
Stocks 22,810 -
Debtors 7 377,750 155,548
Cash at bank 11,600 75,252
412,160 230,800
CREDITORS
Amounts falling due within one year 8 162,808 78,049
NET CURRENT ASSETS 249,352 152,751
TOTAL ASSETS LESS CURRENT
LIABILITIES

376,627

239,669

CREDITORS
Amounts falling due after more than one year 9 79,949 (43,898 )
NET ASSETS 296,678 283,567

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 296,677 283,566
SHAREHOLDERS' FUNDS 296,678 283,567

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.

RK BRICKWORK LIMITED (REGISTERED NUMBER: 10243294)

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 18 March 2025 and were signed by:





R Kynes - Director


RK BRICKWORK LIMITED (REGISTERED NUMBER: 10243294)

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


1. STATUTORY INFORMATION

Rk Brickwork 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 2016, is being amortised evenly over its estimated useful life of ten 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.
Plant and machinery etc - 20% 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.

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.

RK BRICKWORK LIMITED (REGISTERED NUMBER: 10243294)

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 NIL (2023 - 5 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 30 March 2024 11,000
AMORTISATION
At 1 April 2023 6,600
Charge for period 1,100
At 30 March 2024 7,700
NET BOOK VALUE
At 30 March 2024 3,300
At 31 March 2023 4,400

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 132,556
Additions 91,712
Disposals 6,125
At 30 March 2024 230,393
DEPRECIATION
At 1 April 2023 62,038
Charge for period 21,630
Eliminated on disposal 34,750
At 30 March 2024 118,418
NET BOOK VALUE
At 30 March 2024 111,975
At 31 March 2023 70,518

RK BRICKWORK LIMITED (REGISTERED NUMBER: 10243294)

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


6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 30 March 2024 12,000
NET BOOK VALUE
At 30 March 2024 12,000
At 31 March 2023 12,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Trade debtors 240,054 25,871
Other debtors 137,696 129,677
377,750 155,548

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Hire purchase contracts 16,975 (11,463 )
Trade creditors 31,434 -
Taxation and social security 83,584 33,103
Other creditors 30,815 56,409
162,808 78,049

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.3.24 31.3.23
£    £   
Hire purchase contracts 79,949 (43,898 )