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REGISTERED NUMBER: 06814138 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Reclaimed Brick Solutions Limited

Reclaimed Brick Solutions Limited (Registered number: 06814138)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reclaimed Brick Solutions Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: L O'Brien
M J O'Brien





SECRETARY: M J O'Brien





REGISTERED OFFICE: The Old Grange
Warren Estate Lordship Road
Writtle
Chelmsford
Essex
CM1 3WT





REGISTERED NUMBER: 06814138 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Reclaimed Brick Solutions Limited (Registered number: 06814138)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 63,465 72,803
63,465 72,803

CURRENT ASSETS
Stocks 15,000 20,550
Debtors 6 345,785 205,591
Cash at bank and in hand 231,705 490,287
592,490 716,428
CREDITORS
Amounts falling due within one year 7 192,834 349,561
NET CURRENT ASSETS 399,656 366,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

463,121

439,670

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 462,121 438,670
463,121 439,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Reclaimed Brick Solutions Limited (Registered number: 06814138)

Balance Sheet - continued
31 May 2024


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 May 2025 and were signed on its behalf by:




M J O'Brien - Director



L O'Brien - Director


Reclaimed Brick Solutions Limited (Registered number: 06814138)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Reclaimed Brick Solutions 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.

Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax

Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

Goodwill-25% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible fixed assets
Tangible fixed assets are initially measured at cost. After initial recognition, tangible fixed assets are measured at cost, less any accumulated depreciation and any accumulated impairment losses. Depreciation is provided at the following annual rates, in order to write off each asset over its estimated useful life:

Plant and machinery-20% reducing balance
Office Equipment-20% reducing balance
Motor Vehicles-25% reducing balance

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

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.


Reclaimed Brick Solutions Limited (Registered number: 06814138)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 16,500
AMORTISATION
At 1 June 2023
and 31 May 2024 16,500
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 288,181
Additions 6,963
At 31 May 2024 295,144
DEPRECIATION
At 1 June 2023 215,378
Charge for year 16,301
At 31 May 2024 231,679
NET BOOK VALUE
At 31 May 2024 63,465
At 31 May 2023 72,803

Reclaimed Brick Solutions Limited (Registered number: 06814138)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 252,309 205,591
Other debtors 93,476 -
345,785 205,591

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 59,787 123,776
Taxation and social security 129,660 78,489
Other creditors 3,387 147,296
192,834 349,561

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
L O'Brien and M J O'Brien
Balance outstanding at start of year (143,191 ) (299,402 )
Amounts advanced 432,547 663,334
Amounts repaid (195,881 ) (507,123 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 93,475 (143,191 )