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Registered number: 12290532
AGL Brickwork Ltd
Financial Statements
For The Year Ended 31 October 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of AGL Brickwork Ltd For The Year Ended 31 October 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AGL Brickwork Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of AGL Brickwork Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of AGL Brickwork Ltd and state those matters that we have agreed to state to the director of AGL Brickwork Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AGL Brickwork Ltd and its director as a body for our work or for this report.
It is your duty to ensure that AGL Brickwork Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of AGL Brickwork Ltd . You consider that AGL Brickwork Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AGL Brickwork Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
CKR
14 April 2025
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Balance Sheet
Registered number: 12290532
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,370 25,532
20,370 25,532
CURRENT ASSETS
Debtors 5 9,992 25,501
Cash at bank and in hand 45,832 92,101
55,824 117,602
Creditors: Amounts Falling Due Within One Year 6 (9,643 ) (26,155 )
NET CURRENT ASSETS (LIABILITIES) 46,181 91,447
TOTAL ASSETS LESS CURRENT LIABILITIES 66,551 116,979
NET ASSETS 66,551 116,979
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 66,351 116,779
SHAREHOLDERS' FUNDS 66,551 116,979
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alfie Lovelock
Director
14 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AGL Brickwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12290532 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
Fixtures & Fittings 25% reducing balance basis
Computer Equipment 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2023 10,916 29,000 - 4,952 44,868
Additions 1,285 - 343 - 1,628
As at 31 October 2024 12,201 29,000 343 4,952 46,496
Depreciation
As at 1 November 2023 4,140 12,688 - 2,508 19,336
Provided during the period 2,015 4,078 86 611 6,790
As at 31 October 2024 6,155 16,766 86 3,119 26,126
Net Book Value
As at 31 October 2024 6,046 12,234 257 1,833 20,370
As at 1 November 2023 6,776 16,312 - 2,444 25,532
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,979 25,501
VAT 1,013 -
9,992 25,501
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,149 25
Corporation tax 7,796 19,581
Other taxes and social security 504 1,977
VAT - 4,255
Director's loan account 194 317
9,643 26,155
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 78,500 72,000
Page 4