Registered number
15167438
Nella Brickwork Ltd
Filleted Accounts
For the Period 26 September 2023
to 30 September 2024
Nella Brickwork Ltd
Company Information
Directors
Mr Stuart Clive Allen
Mr Christopher Luke Allen
Accountants
Bird & Co
183 Main Street
Yaxley
Peterborough
Cambridgeshire
PE7 3LD
Registered office
63 Whittlesey Road
Stanground
Peterborough
Cambs
PE2 8RL
Registered number
15167438
Nella Brickwork Ltd
Registered number: 15167438
Balance Sheet
as at 30 September 2024
Notes 2024
£
Fixed assets
Tangible assets 3 11,971
Current assets
Debtors 4 5,819
Cash at bank and in hand 3,922
9,741
Creditors: amounts falling due within one year 5 (7,600)
Net current assets 2,141
Net assets 14,112
Capital and reserves
Called up share capital 2
Profit and loss account 14,110
Shareholders' funds 14,112
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr S C Allen
Director
Approved by the board on 7 June 2025
Nella Brickwork Ltd
Notes to the Accounts
for the period from 26 September 2023 to 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Fixtures, fittings, tools and equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024
Number
Average number of persons employed by the company 1
3 Tangible fixed assets
Motor vehicles
£
Cost
Additions 14,015
At 30 September 2024 14,015
Depreciation
Charge for the period 2,044
At 30 September 2024 2,044
Net book value
At 30 September 2024 11,971
4 Debtors 2024
£
Trade debtors 2,500
Other debtors 3,319
5,819
5 Creditors: amounts falling due within one year 2024
£
Taxation and social security costs 6,700
Other creditors 900
7,600
6 Other information
Nella Brickwork Ltd is a private company limited by shares and incorporated in England. Its registered office is:
63 Whittlesey Road
Stanground
Peterborough
Cambs
PE2 8RL
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