Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312false2024-02-01falseConstruction of commercial buildings2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13874756 2024-02-01 2025-01-31 13874756 2023-02-01 2024-01-31 13874756 2025-01-31 13874756 2024-01-31 13874756 c:Director2 2024-02-01 2025-01-31 13874756 d:PlantMachinery 2024-02-01 2025-01-31 13874756 d:PlantMachinery 2025-01-31 13874756 d:PlantMachinery 2024-01-31 13874756 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 13874756 d:MotorVehicles 2024-02-01 2025-01-31 13874756 d:ComputerEquipment 2024-02-01 2025-01-31 13874756 d:ComputerEquipment 2025-01-31 13874756 d:ComputerEquipment 2024-01-31 13874756 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 13874756 d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 13874756 d:CurrentFinancialInstruments 2025-01-31 13874756 d:CurrentFinancialInstruments 2024-01-31 13874756 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 13874756 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13874756 d:ShareCapital 2025-01-31 13874756 d:ShareCapital 2024-01-31 13874756 d:RetainedEarningsAccumulatedLosses 2025-01-31 13874756 d:RetainedEarningsAccumulatedLosses 2024-01-31 13874756 c:FRS102 2024-02-01 2025-01-31 13874756 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13874756 c:FullAccounts 2024-02-01 2025-01-31 13874756 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13874756 2 2024-02-01 2025-01-31 13874756 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 13874756









WOODHURST BRICKWORK LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
WOODHURST BRICKWORK LTD
REGISTERED NUMBER: 13874756

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
21,626
28,374

  
21,626
28,374

Current assets
  

Debtors: amounts falling due within one year
 5 
606,080
487,797

Cash at bank and in hand
 6 
435,726
127,315

  
1,041,806
615,112

Creditors: amounts falling due within one year
 7 
(332,864)
(404,758)

Net current assets
  
 
 
708,942
 
 
210,354

Total assets less current liabilities
  
730,568
238,728

  

Net assets
  
730,568
238,728


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
730,566
238,726

  
730,568
238,728


Page 1

 
WOODHURST BRICKWORK LTD
REGISTERED NUMBER: 13874756
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N J O'Shea
Director

Date: 11 June 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
WOODHURST BRICKWORK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Woodhurst Brickwork Ltd is a private company limited by shares and incorporated in England and Wales (Registered number: 13874756). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

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 as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
WOODHURST BRICKWORK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
Computer equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
WOODHURST BRICKWORK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Tangible fixed assets





Plant and machinery
Computer equipment
Total

£
£
£



Cost or valuation


At 1 February 2024
39,976
302
40,278


Additions
-
382
382



At 31 January 2025

39,976
684
40,660



Depreciation


At 1 February 2024
11,868
35
11,903


Charge for the year on owned assets
7,027
104
7,131



At 31 January 2025

18,895
139
19,034



Net book value



At 31 January 2025
21,081
545
21,626



At 31 January 2024
28,108
266
28,374


5.


Debtors

2025
2024
£
£


Trade debtors
499,612
418,865

Other debtors
115,376
31,739

Called up share capital not paid
2
2

Prepayments and accrued income
3,949
1,562

Tax recoverable
(12,859)
35,629

606,080
487,797


Page 5

 
WOODHURST BRICKWORK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
435,726
127,315

435,726
127,315



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
113,534
288,687

Corporation tax
166,236
65,496

Other creditors
51,094
48,575

Accruals and deferred income
2,000
2,000

332,864
404,758


 
Page 6