Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30true2023-10-01falsefilm production.22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06702566 2023-10-01 2024-09-30 06702566 2022-10-01 2023-09-30 06702566 2024-09-30 06702566 2023-09-30 06702566 c:Director1 2023-10-01 2024-09-30 06702566 d:OfficeEquipment 2023-10-01 2024-09-30 06702566 d:OfficeEquipment 2024-09-30 06702566 d:OfficeEquipment 2023-09-30 06702566 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 06702566 d:CurrentFinancialInstruments 2024-09-30 06702566 d:CurrentFinancialInstruments 2023-09-30 06702566 d:Non-currentFinancialInstruments 2024-09-30 06702566 d:Non-currentFinancialInstruments 2023-09-30 06702566 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06702566 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06702566 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 06702566 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 06702566 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-09-30 06702566 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-09-30 06702566 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-09-30 06702566 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-09-30 06702566 d:ShareCapital 2024-09-30 06702566 d:ShareCapital 2023-09-30 06702566 d:RetainedEarningsAccumulatedLosses 2024-09-30 06702566 d:RetainedEarningsAccumulatedLosses 2023-09-30 06702566 c:OrdinaryShareClass1 2023-10-01 2024-09-30 06702566 c:OrdinaryShareClass1 2024-09-30 06702566 c:OrdinaryShareClass1 2023-09-30 06702566 c:FRS102 2023-10-01 2024-09-30 06702566 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06702566 c:FullAccounts 2023-10-01 2024-09-30 06702566 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06702566 2 2023-10-01 2024-09-30 06702566 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 06702566














BRICK PRODUCTIONS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
BRICK PRODUCTIONS LTD
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
BRICK PRODUCTIONS LTD
REGISTERED NUMBER:06702566

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,817
2,264

Current assets
  

Debtors: amounts falling due within one year
 5 
106,660
92,118

Cash at bank and in hand
  
80,280
40,735

  
186,940
132,853

Creditors: amounts falling due within one year
 6 
(179,916)
(117,213)

Net current assets
  
 
 
7,024
 
 
15,640

Creditors: amounts falling due after more than one year
 7 
(8,668)
(16,668)

  

Net assets
  
173
1,236


Capital and reserves
  

Called up share capital 
 9 
2
2

Profit and loss account
  
171
1,234

  
173
1,236


Page 1

 
BRICK PRODUCTIONS LTD
REGISTERED NUMBER:06702566
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers 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 director acknowledges his 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: 




T Bricknell
Director

Date: 18 June 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
BRICK PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Brick Productions Ltd is a limited liability company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of film production.

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

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied and expenses recharged during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

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 provided on the following basis:

Office equipment
-
25% reducing balance

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 the Statement of Comprehensive Income.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 3

 
BRICK PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.8

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.9

Interest income

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

 
2.10

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
BRICK PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 October 2023
11,770


Additions
158



At 30 September 2024

11,928



Depreciation


At 1 October 2023
9,506


Charge for the year on owned assets
605



At 30 September 2024

10,111



Net book value



At 30 September 2024
1,817



At 30 September 2023
2,264


5.


Debtors

2024
2023
£
£


Trade debtors
6,742
-

Other debtors
91,922
81,454

Prepayments and accrued income
7,996
10,664

106,660
92,118


Included within other debtors due within one year is a loan to a director amounting to £85,212 (2023 - £74,744).



Page 5

 
BRICK PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
8,000
8,000

Trade creditors
132
221

Taxation and social security
163,259
93,091

Other creditors
3,200
3,200

Accruals and deferred income
5,325
12,701

179,916
117,213



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
8,668
16,668



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
8,000
8,000

Amounts falling due 1-2 years

Bank loans
8,000
8,000

Amounts falling due 2-5 years

Bank loans
667
8,667


16,667
24,667


Page 6

 
BRICK PRODUCTIONS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1 each
2
2


 
Page 7