Company registration number 10297514 (England and Wales)
PENNINE BRICKWORK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
PENNINE BRICKWORK LIMITED
BALANCE SHEET
AS AT 29 MARCH 2024
29 March 2024
- 1 -
29 March 2024
31 March 2023
£
£
£
£
Fixed assets
1,074
1,172
Current assets
154,567
141,278
Creditors: amounts falling due within one year
(40,758)
(48,879)
Net current assets
113,809
92,399
Total assets less current liabilities
114,883
93,571
Creditors: amounts falling due after more than one year
(39,693)
(33,778)
Accruals and deferred income
(5,023)
(4,632)
Net assets
70,167
55,161
Capital and reserves
70,167
55,161
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The director's loan accounts were overdrawn at 31st March 2024 by J McInnes £41399.87 and P Horne £50177.54 Interest was charged at a rate of 2.25% and the amounts included in the current assets.
2
Financial commitments, guarantees and contingencies
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £1213.98.
3
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2024
2023
Number
Number
Employees
3
3
Pennine Brickwork Limited is a private company limited by shares incorporated in England and Wales. The registered office is Heathcliffe, Skipton Road, Bradley, Keighley, W Yorks, BD20 9EF.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the Period ended 29 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
PENNINE BRICKWORK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 MARCH 2024
29 March 2024
- 2 -
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 27 March 2025 and are signed on its behalf by:
J I McInnes
Director
Company registration number 10297514 (England and Wales)