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BRICKWAY LIMITED

Registered Number
09201064
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

BRICKWAY LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

STEVENSON, William Alec

Registered Address

97a Collingwood Road
Sutton
SM1 2QH

Registered Number

09201064 (England and Wales)
BRICKWAY LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets329,12218,581
29,12218,581
Current assets
Debtors4172,594100,651
Cash at bank and on hand4015,808
172,634116,459
Creditors amounts falling due within one year5(132,879)(68,816)
Net current assets (liabilities)39,75547,643
Total assets less current liabilities68,87766,224
Creditors amounts falling due after one year6(62,717)(62,182)
Provisions for liabilities8(5,533)(3,530)
Net assets627512
Capital and reserves
Called up share capital11
Profit and loss account626511
Shareholders' funds627512
The financial statements were approved and authorised for issue by the Director on 17 June 2025, and are signed on its behalf by:
STEVENSON, William Alec
Director
Registered Company No. 09201064
BRICKWAY LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year42
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 October 2396840,5971,37942,944
Additions-20,77999921,778
Disposals-(19,299)-(19,299)
At 30 September 2496842,0772,37845,423
Depreciation and impairment
At 01 October 2332623,09494324,363
Charge for year1609,1883599,707
On disposals-(17,769)-(17,769)
At 30 September 2448614,5131,30216,301
Net book value
At 30 September 2448227,5641,07629,122
At 30 September 2364217,50343618,581
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables11,5377,110
Other debtors160,16889,913
Prepayments and accrued income8893,628
Total172,594100,651
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,78110,714
Bank borrowings and overdrafts31,04210,000
Taxation and social security49,09321,834
Finance lease and HP contracts6,9254,479
Other creditors31,37819,304
Accrued liabilities and deferred income2,6602,485
Total132,87968,816
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts10,00020,000
Other creditors52,71742,182
Total62,71762,182
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts34,31717,822
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)5,5333,530
Total5,5333,530
9.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
STEVENSON, William Alec34,83937,221072,060
34,83937,221072,060
The S455 tax has been provided for the outstanding balance of £72,060.