Brickvas Construction Ltd |
Registered Number:12270048 |
For the period 01 November 2023 to 31 March 2025
England and Wales
Unaudited Financial Statements
For the period 01 November 2023 to 31 March 2025
Brickvas Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Brickvas Construction Ltd
Statement of Financial Position
2023
2025
Property, plant and equipment |
7,509
9,387
2
7,509
9,387
Trade and other receivables |
27,121
7,097
3
1,709
Cash and cash equivalents |
8
7,105
28,830
Trade and other payables: amounts falling due within one year |
(21,231)
(13,074)
4
7,599
(5,969)
Net current liabilities
Total assets less current liabilities |
1,540
16,986
Trade and other payables: amounts falling due after more than |
one year |
(4,928)
(1,531)
5
9
Net assets
12,058
1
1
8
12,057
9
12,058
Shareholders' funds
For the period 01 November 2023 to 31 March 2025 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 of its financial statements for the period 01 November 2023 to 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Vasile Postelnicu Director |
These financial statements were approved and authorised for issue by the Board on 31 March 2025 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the period 01 November 2023 to 31 March 2025
Brickvas Construction Ltd
Notes to the Financial Statements
Statutory Information
Brickvas Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12270048. |
Principal place of business: |
62 Brittania Road North
Southsea
PO5 1SL
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the period 01 November 2023 to 31 March 2025
Brickvas Construction Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
18,335
1,350
8,435
8,550
8,550
8,435
1,350
18,335
Provision for depreciation and impairment |
8,948
659
4,117
4,172
Charge for period
1,878
138
864
876
10,826
797
4,981
5,048
3,502
3,454
553
7,509
4,378
4,318
691
9,387
3. Trade and other receivables |
2023
2025
-
1,368
7,097
25,753
27,121
7,097
4. Trade and other payables: amounts falling due within one year |
2023
2025
2,440
2,500
784
328
Taxation and social security |
3,063
11,568
6,787
6,835
13,074
21,231
5. Trade and other payables: amounts falling due after more than one year |
2023
2025
1,531
4,928
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For the period 01 November 2023 to 31 March 2025
Brickvas Construction Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 2)
4 of 4