J & S Bricklaying Contractors Limited 05720669 false 2023-08-01 2025-01-31 2025-01-31 The principal activity of the company is bricklaying. Digita Accounts Production Advanced 6.30.9574.0 true true 05720669 2023-08-01 2025-01-31 05720669 2025-01-31 05720669 core:CurrentFinancialInstruments 2025-01-31 05720669 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 05720669 core:MotorVehicles 2025-01-31 05720669 core:OtherPropertyPlantEquipment 2025-01-31 05720669 bus:SmallEntities 2023-08-01 2025-01-31 05720669 bus:AuditExemptWithAccountantsReport 2023-08-01 2025-01-31 05720669 bus:FullAccounts 2023-08-01 2025-01-31 05720669 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2025-01-31 05720669 bus:RegisteredOffice 2023-08-01 2025-01-31 05720669 bus:Director2 2023-08-01 2025-01-31 05720669 bus:Director3 2023-08-01 2025-01-31 05720669 bus:PrivateLimitedCompanyLtd 2023-08-01 2025-01-31 05720669 core:MotorVehicles 2023-08-01 2025-01-31 05720669 core:OtherPropertyPlantEquipment 2023-08-01 2025-01-31 05720669 core:PlantMachinery 2023-08-01 2025-01-31 05720669 countries:England 2023-08-01 2025-01-31 05720669 2023-07-31 05720669 core:MotorVehicles 2023-07-31 05720669 core:OtherPropertyPlantEquipment 2023-07-31 05720669 2022-08-01 2023-07-31 05720669 2023-07-31 05720669 core:CurrentFinancialInstruments 2023-07-31 05720669 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 05720669 core:MotorVehicles 2023-07-31 05720669 core:OtherPropertyPlantEquipment 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 05720669

J & S Bricklaying Contractors Limited

Unaudited Filleted Financial Statements

for the Period from 1 August 2023 to 31 January 2025

 

J & S Bricklaying Contractors Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

J & S Bricklaying Contractors Limited

Company Information

Directors

Mr S Whistler

Mr J Dyer

Registered office

22 Roundhaye Road
Bearcross
Bournemouth
Dorset
BH11 9JB

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

J & S Bricklaying Contractors Limited

(Registration number: 05720669)
Balance Sheet as at 31 January 2025

Note

2025
£

2023
£

Fixed assets

 

Tangible assets

4

-

1,946

Current assets

 

Debtors

5

72

721

Cash at bank and in hand

 

13,853

12,629

 

13,925

13,350

Creditors: Amounts falling due within one year

6

(13,052)

(11,541)

Net current assets

 

873

1,809

Total assets less current liabilities

 

873

3,755

Provisions for liabilities

-

(370)

Net assets

 

873

3,385

Capital and reserves

 

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

773

3,285

Shareholders' funds

 

873

3,385

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 June 2025 and signed on its behalf by:
 

.........................................
Mr J Dyer
Director

 

J & S Bricklaying Contractors Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
22 Roundhaye Road
Bearcross
Bournemouth
Dorset
BH11 9JB
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover represents amounts chargeable, net of value added tax, in respect of sales of goods and services to customers.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

 

J & S Bricklaying Contractors Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 January 2025

2

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% reducing balance

Motor vehicles

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2023 - 3).

 

J & S Bricklaying Contractors Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 January 2025

4

Tangible assets

Motor vehicles
 £

Plant and machinery
 £

Total
£

Cost or valuation

At 1 August 2023

5,390

550

5,940

Disposals

(5,390)

(550)

(5,940)

At 31 January 2025

-

-

-

Depreciation

At 1 August 2023

3,449

545

3,994

Eliminated on disposal

(3,449)

(545)

(3,994)

At 31 January 2025

-

-

-

Carrying amount

At 31 January 2025

-

-

-

At 31 July 2023

1,941

5

1,946

5

Debtors

2025
£

2023
£

Prepayments

-

340

Other debtors

72

381

72

721

6

Creditors

Creditors: amounts falling due within one year

2025
£

2023
£

Due within one year

Taxation and social security

5,689

6,276

Accruals and deferred income

1,580

1,540

Other creditors

5,783

3,725

13,052

11,541