Company Registration No. 08758090 (England and Wales)
Brickfest Limited
Unaudited accounts
for the year ended 30 November 2024
Brickfest Limited
Unaudited accounts
Contents
Brickfest Limited
Company Information
for the year ended 30 November 2024
Director
Alexander Halpern
Company Number
08758090 (England and Wales)
Registered Office
73 Fairholt Road
London
N16 5EW
England
Brickfest Limited
Statement of financial position
as at 30 November 2024
Tangible assets
10,022
3,408
Investment property
1,849,466
1,849,466
Cash at bank and in hand
26,485
33,841
Creditors: amounts falling due within one year
(302,487)
(308,968)
Net current assets
337,629
282,661
Total assets less current liabilities
2,197,117
2,135,535
Creditors: amounts falling due after more than one year
(1,472,338)
(1,448,407)
Provisions for liabilities
Deferred tax
(128,606)
(128,606)
Net assets
596,173
558,522
Called up share capital
1
1
Profit and loss account
596,172
558,521
Shareholders' funds
596,173
558,522
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2025 and were signed on its behalf by
Alexander Halpern
Director
Company Registration No. 08758090
Brickfest Limited
Notes to the Accounts
for the year ended 30 November 2024
Brickfest Limited is a private company, limited by shares, registered in England and Wales, registration number 08758090. The registered office is 73 Fairholt Road, London, N16 5EW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance basis
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Total
At 30 November 2024
19,884
At 30 November 2024
10,022
5
Transactions with related parties
Included within debtors are amounts aggregating to £536,379 (2023: £497,793) due from companies with a director in common with this company.
Brickfest Limited
Notes to the Accounts
for the year ended 30 November 2024
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).