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REGISTERED NUMBER: 12192560 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

NEWBRICKS INVESTMENTS LTD

NEWBRICKS INVESTMENTS LTD (REGISTERED NUMBER: 12192560)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NEWBRICKS INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: J M G Van Der Hulst





REGISTERED OFFICE: Black Country House
Rounds Green Road
Oldbury
B69 2DG





REGISTERED NUMBER: 12192560 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

NEWBRICKS INVESTMENTS LTD (REGISTERED NUMBER: 12192560)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 251 5,457
Tangible assets 5 5,273 8,799
5,524 14,256

CURRENT ASSETS
Debtors 6 2,523 178,468
Cash at bank and in hand 240,243 12,563
242,766 191,031
CREDITORS
Amounts falling due within one year 7 96,116 71,598
NET CURRENT ASSETS 146,650 119,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,174

133,689

CREDITORS
Amounts falling due after more than one year 8 13,103 18,299
NET ASSETS 139,071 115,390

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 139,070 115,389
SHAREHOLDERS' FUNDS 139,071 115,390

NEWBRICKS INVESTMENTS LTD (REGISTERED NUMBER: 12192560)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





J M G Van Der Hulst - Director


NEWBRICKS INVESTMENTS LTD (REGISTERED NUMBER: 12192560)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Newbricks Investments Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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

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

Short term creditors are measured at transaction price.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

NEWBRICKS INVESTMENTS LTD (REGISTERED NUMBER: 12192560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 October 2023
and 30 September 2024 26,078
Amortisation
At 1 October 2023 20,621
Charge for year 5,206
At 30 September 2024 25,827
Net book value
At 30 September 2024 251
At 30 September 2023 5,457

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 October 2023 15,341
Additions 323
At 30 September 2024 15,664
Depreciation
At 1 October 2023 6,542
Charge for year 3,849
At 30 September 2024 10,391
Net book value
At 30 September 2024 5,273
At 30 September 2023 8,799

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 176,218
Other debtors 2,523 2,250
2,523 178,468

NEWBRICKS INVESTMENTS LTD (REGISTERED NUMBER: 12192560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,174 10,021
Trade creditors 508 264
Taxation and social security 31,903 49,970
Other creditors 53,531 11,343
96,116 71,598

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,103 18,299

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 13,650 23,400
Between one and five years - 13,650
13,650 37,050

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 Ordinary £0.01 1 1
10 Ordinary A £0.01 - -
1 1

The company's share capital has been sub-divided into 90 Ordinary shares and 10 Ordinary A shares. Both classes have attached to them full voting, dividend and capital distribution rights