IRIS Accounts Production v25.1.4.42 09792686 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097926862024-03-31097926862025-03-31097926862024-04-012025-03-31097926862023-03-31097926862023-04-012024-03-31097926862024-03-3109792686ns15:EnglandWales2024-04-012025-03-3109792686ns14:PoundSterling2024-04-012025-03-3109792686ns10:Director12024-04-012025-03-3109792686ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109792686ns10:SmallEntities2024-04-012025-03-3109792686ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3109792686ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109792686ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109792686ns10:FullAccounts2024-04-012025-03-3109792686ns10:RegisteredOffice2024-04-012025-03-3109792686ns5:CurrentFinancialInstruments2025-03-3109792686ns5:CurrentFinancialInstruments2024-03-3109792686ns5:Non-currentFinancialInstruments2025-03-3109792686ns5:Non-currentFinancialInstruments2024-03-3109792686ns5:ShareCapital2025-03-3109792686ns5:ShareCapital2024-03-3109792686ns5:RetainedEarningsAccumulatedLosses2025-03-3109792686ns5:RetainedEarningsAccumulatedLosses2024-03-3109792686ns5:MotorVehicles2024-04-012025-03-3109792686ns5:ComputerEquipment2024-04-012025-03-3109792686ns5:MotorVehicles2024-03-3109792686ns5:ComputerEquipment2024-03-3109792686ns5:MotorVehicles2025-03-3109792686ns5:ComputerEquipment2025-03-3109792686ns5:MotorVehicles2024-03-3109792686ns5:ComputerEquipment2024-03-3109792686ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3109792686ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-04-012025-03-3109792686ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-03-3109792686ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3109792686ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109792686ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109792686ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3109792686ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3109792686ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3109792686ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-31097926861ns10:Director12024-03-31097926861ns10:Director12023-03-31097926861ns10:Director12024-04-012025-03-31097926861ns10:Director12023-04-012024-03-31097926861ns10:Director12025-03-31097926861ns10:Director12024-03-31
REGISTERED NUMBER: 09792686 (England and Wales)












Financial Statements

for the Year Ended 31 March 2025

for

Ideal Brickwork Contractors Ltd

Ideal Brickwork Contractors Ltd (Registered number: 09792686)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ideal Brickwork Contractors Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: K Jordan





REGISTERED OFFICE: Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ





REGISTERED NUMBER: 09792686 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ

Ideal Brickwork Contractors Ltd (Registered number: 09792686)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,953 18,333

CURRENT ASSETS
Debtors 5 316,987 309,247
Cash at bank 58,295 39,992
375,282 349,239
CREDITORS
Amounts falling due within one year 6 106,011 105,382
NET CURRENT ASSETS 269,271 243,857
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,224

262,190

CREDITORS
Amounts falling due after more than one
year

7

(9,814

)

(31,786

)

PROVISIONS FOR LIABILITIES (3,488 ) (4,583 )
NET ASSETS 269,922 225,821

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 269,822 225,721
SHAREHOLDERS' FUNDS 269,922 225,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Ideal Brickwork Contractors Ltd (Registered number: 09792686)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2025 and were signed by:





K Jordan - Director


Ideal Brickwork Contractors Ltd (Registered number: 09792686)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Ideal Brickwork Contractors 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

Ideal Brickwork Contractors Ltd (Registered number: 09792686)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 51,877 358 52,235
Additions - 331 331
At 31 March 2025 51,877 689 52,566
DEPRECIATION
At 1 April 2024 33,784 118 33,902
Charge for year 4,523 188 4,711
At 31 March 2025 38,307 306 38,613
NET BOOK VALUE
At 31 March 2025 13,570 383 13,953
At 31 March 2024 18,093 240 18,333

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 27,580
DEPRECIATION
At 1 April 2024 15,945
Charge for year 2,909
At 31 March 2025 18,854
NET BOOK VALUE
At 31 March 2025 8,726
At 31 March 2024 11,635

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 2,936 33,023
Other debtors 314,051 276,224
316,987 309,247

Ideal Brickwork Contractors Ltd (Registered number: 09792686)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 20,903 14,771
Hire purchase contracts 9,893 3,206
Trade creditors 916 802
Tax 69,817 69,122
Pension 518 -
Directors' current accounts 238 141
Accrued expenses 3,726 17,340
106,011 105,382

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 9,814 15,145
Bank loans - 2-5 years - 6,748
Hire purchase contracts - 9,893
9,814 31,786

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 9,893 13,099

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
K Jordan
Balance outstanding at start of year - 44,750
Amounts repaid - (44,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. RELATED PARTY DISCLOSURES

During the year the company made loans to Ideal Homes (NW) Ltd, a company owned and controlled by the director, Mr K Jordan. At 31 March 2025, Ideal Homes (NW) Ltd owed the company the sum of £264,948 (2024: £225,448). The loan is unsecured, interest free and repayable on demand.