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Company Registration No. 13970199 (England and Wales)
Bricks & Moore Property Group Ltd Unaudited accounts for the year ended 31 March 2025
Bricks & Moore Property Group Ltd Unaudited accounts Contents
Page
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Bricks & Moore Property Group Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,155 
- 
Current assets
Inventories
725,299 
521,362 
Debtors
369,809 
- 
Cash at bank and in hand
38,167 
525,008 
1,133,275 
1,046,370 
Creditors: amounts falling due within one year
(266,946)
(213,399)
Net current assets
866,329 
832,971 
Total assets less current liabilities
867,484 
832,971 
Creditors: amounts falling due after more than one year
(828,661)
(816,636)
Provisions for liabilities
Deferred tax
(219)
- 
Net assets
38,604 
16,335 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
38,603 
16,334 
Shareholders' funds
38,604 
16,335 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
Annabel Cooney Director Company Registration No. 13970199
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Bricks & Moore Property Group Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Bricks & Moore Property Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13970199. The registered office is 20-22 Wenlock Road, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
- 
Additions
1,299 
At 31 March 2025
1,299 
Depreciation
Charge for the year
144 
At 31 March 2025
144 
Net book value
At 31 March 2025
1,155 
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Bricks & Moore Property Group Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
369,809 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
1 
Taxes and social security
5,004 
3,848 
Other creditors
253,042 
201,100 
Accruals
8,900 
8,450 
266,946 
213,399 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
828,661 
816,636 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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