Acorah Software Products - Accounts Production 16.4.660 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10773252 Mr Thomas Boulton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10773252 2024-05-31 10773252 2025-05-31 10773252 2024-06-01 2025-05-31 10773252 frs-core:CurrentFinancialInstruments 2025-05-31 10773252 frs-core:Non-currentFinancialInstruments 2025-05-31 10773252 frs-core:PlantMachinery 2025-05-31 10773252 frs-core:PlantMachinery 2024-06-01 2025-05-31 10773252 frs-core:PlantMachinery 2024-05-31 10773252 frs-core:SharePremium 2025-05-31 10773252 frs-core:ShareCapital 2025-05-31 10773252 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10773252 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10773252 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 10773252 frs-bus:SmallEntities 2024-06-01 2025-05-31 10773252 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10773252 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10773252 frs-bus:Director1 2024-06-01 2025-05-31 10773252 frs-core:Non-currentFinancialInstruments 1 2025-05-31 10773252 frs-core:Non-currentFinancialInstruments 2 2025-05-31 10773252 frs-countries:EnglandWales 2024-06-01 2025-05-31 10773252 2023-05-31 10773252 2024-05-31 10773252 2023-06-01 2024-05-31 10773252 frs-core:CurrentFinancialInstruments 2024-05-31 10773252 frs-core:Non-currentFinancialInstruments 2024-05-31 10773252 frs-core:SharePremium 2024-05-31 10773252 frs-core:ShareCapital 2024-05-31 10773252 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10773252 frs-core:Non-currentFinancialInstruments 1 2024-05-31 10773252 frs-core:Non-currentFinancialInstruments 2 2024-05-31 10773252 frs-core:Non-currentFinancialInstruments 4 2024-05-31
T R B Brickwork Contractors Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Suttle & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10773252
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,860 1,456
1,860 1,456
CURRENT ASSETS
Stocks 5 33,759 5,186
Debtors 6 195,371 188,111
Cash at bank and in hand - 15,760
229,130 209,057
Creditors: Amounts Falling Due Within One Year 7 (162,640 ) (142,880 )
NET CURRENT ASSETS (LIABILITIES) 66,490 66,177
TOTAL ASSETS LESS CURRENT LIABILITIES 68,350 67,633
Creditors: Amounts Falling Due After More Than One Year 8 (114,653 ) (133,388 )
NET LIABILITIES (46,303 ) (65,755 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium account 34,470 34,470
Profit and Loss Account (80,873 ) (100,325 )
SHAREHOLDERS' FUNDS (46,303) (65,755)
Page 1
Page 2
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Boulton
Director
07/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
T R B Brickwork Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10773252 . The registered office is 1 Sovereign Business Park, 48 Willis Way, Poole, BH15 3TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2024 2,239
Additions 675
As at 31 May 2025 2,914
Depreciation
As at 1 June 2024 783
Provided during the period 271
As at 31 May 2025 1,054
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2025 1,860
As at 1 June 2024 1,456
5. Stocks
2025 2024
£ £
Work in progress 33,759 5,186
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 188,420 181,958
Other debtors 1,375 1,375
VAT 5,576 4,778
195,371 188,111
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 18,794 15,091
Bank loans and overdrafts 23,093 9,568
Other loans < 1 year 31,675 14,000
Corporation tax - 6,557
PAYE Payable 85,768 92,553
Accruals and deferred income 3,310 4,135
Director's loan account - 976
162,640 142,880
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank Loans > 1 year - BBL 24,000 30,000
Other Loan > 1 year - Funding Circle 65,768 74,750
Other Loan > 1 year - Iwoca - 28,638
Directors loan account 24,885 -
114,653 133,388
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4