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REGISTERED NUMBER: 09012628 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

ADL Brickwork, Chimneys & Stoves Limited

ADL Brickwork, Chimneys & Stoves Limited (Registered number: 09012628)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADL Brickwork, Chimneys & Stoves Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: A D Lewis





REGISTERED OFFICE: 5 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG





REGISTERED NUMBER: 09012628 (England and Wales)





ACCOUNTANTS: Elliot Accountants Limited
3 Waterside Gardens
Shrewsbury
Shropshire
SY3 9AG

ADL Brickwork, Chimneys & Stoves Limited (Registered number: 09012628)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,625 1,029

CURRENT ASSETS
Stocks 24,885 16,432
Debtors 5 254 5,361
Cash at bank 58,008 106,348
83,147 128,141
CREDITORS
Amounts falling due within one year 6 32,010 62,381
NET CURRENT ASSETS 51,137 65,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,762

66,789

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 54,712 66,739
SHAREHOLDERS' FUNDS 54,762 66,789

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 May 2025 and were signed by:




A D Lewis - Director


ADL Brickwork, Chimneys & Stoves Limited (Registered number: 09012628)

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

1. STATUTORY INFORMATION

ADL Brickwork, Chimneys & Stoves Limited 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
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ADL Brickwork, Chimneys & Stoves Limited (Registered number: 09012628)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 23,065
Additions 5,137
Disposals (1,190 )
At 30 September 2024 27,012
DEPRECIATION
At 1 October 2023 22,036
Charge for year 2,541
Eliminated on disposal (1,190 )
At 30 September 2024 23,387
NET BOOK VALUE
At 30 September 2024 3,625
At 30 September 2023 1,029

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 5,125
Other debtors 254 236
254 5,361

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 273 3,078
Taxation and social security 12,453 44,501
Other creditors 19,284 14,802
32,010 62,381