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REGISTERED NUMBER: 09856205 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

J K Brickwork (NW) Ltd

J K Brickwork (NW) Ltd (Registered number: 09856205)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J K Brickwork (NW) Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: K F Cullen
J A Morris





REGISTERED OFFICE: 555 Smithdown Road
Liverpool
Merseyside
L15 5AF





REGISTERED NUMBER: 09856205 (England and Wales)





ACCOUNTANTS: Corbett & Co Accountants Ltd
Chartered Certified Accountants
555 Smithdown Road
Liverpool
Merseyside
L15 5AF

J K Brickwork (NW) Ltd (Registered number: 09856205)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 37,810 43,156

CURRENT ASSETS
Debtors 5 40,768 86,963
Cash at bank and in hand 28,805 24,324
69,573 111,287
CREDITORS
Amounts falling due within one year 6 30,338 28,271
NET CURRENT ASSETS 39,235 83,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,045

126,172

CREDITORS
Amounts falling due after more than one
year

7

75,507

93,299
NET ASSETS 1,538 32,873

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,438 32,773
1,538 32,873

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 23 April 2025 and were signed on its behalf by:



K F Cullen - Director



J A Morris - Director


J K Brickwork (NW) Ltd (Registered number: 09856205)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

J K Brickwork (NW) Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

J K Brickwork (NW) Ltd (Registered number: 09856205)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 December 2023 89,115
Additions 7,168
Disposals (15,890 )
At 30 November 2024 80,393
DEPRECIATION
At 1 December 2023 45,959
Charge for year 9,315
Eliminated on disposal (12,691 )
At 30 November 2024 42,583
NET BOOK VALUE
At 30 November 2024 37,810
At 30 November 2023 43,156

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2023 56,680
Disposals (6,470 )
At 30 November 2024 50,210
DEPRECIATION
At 1 December 2023 25,681
Charge for year 5,928
Eliminated on disposal (5,113 )
At 30 November 2024 26,496
NET BOOK VALUE
At 30 November 2024 23,714
At 30 November 2023 30,999

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 31,851 58,427
Other debtors 8,058 28,256
VAT 859 280
40,768 86,963

J K Brickwork (NW) Ltd (Registered number: 09856205)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 1,196 3,480
Hire purchase contracts 9,800 9,800
Taxation and social security 17,912 13,716
Other creditors 1,430 1,275
30,338 28,271

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 32,353 38,235
Hire purchase contracts 14,878 24,678
Other creditors 28,276 30,386
75,507 93,299