Red Brick Communications Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03181620 (England and Wales)

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 31 DECEMBER 2024

FOR

RED BRICK COMMUNICATIONS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

6

DIRECTORS:

Mr S A Houghton

Mr C Purcell

SECRETARY:

Mr C Purcell

REGISTERED OFFICE:

4 Wellington Circus

Nottingham

NG1 5AL

REGISTERED NUMBER:

03181620 (England and Wales)

ACCOUNTANTS:

David Rice Associates Ltd

Chartered Certified Accountants

4 Wellington Circus

Nottingham

Nottinghamshire

NG1 5AL

BANKERS:

HSBC

26 Clumber Street

Nottingham

NG1 3GA

FIXED ASSETS

Tangible assets

5

8,729

9,641

CURRENT ASSETS

Debtors

6

13,981

54,472

Investments

7

-

53,195

Cash at bank

30,291

52,893

44,272

160,560

CREDITORS

Amounts falling due within one year

8

3,696

37,443

NET CURRENT ASSETS

40,576

123,117

TOTAL ASSETS LESS CURRENT
LIABILITIES

49,305

132,758

PROVISIONS FOR LIABILITIES

9

2,089

2,297

NET ASSETS

47,216

130,461

CAPITAL AND RESERVES

Called up share capital

10

200

Retained earnings

47,016

130,261

SHAREHOLDERS' FUNDS

47,216

130,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

Mr S A Houghton - Director

1.	STATUTORY INFORMATION

Red Brick Communications Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the historical cost convention, in accordance with applicable accounting standards.

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.

Fixtures and fittings - 25% on reducing balance

Computer equipment - 25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2024

11,590

17,531

29,121

Additions

988

-

988

At 31 December 2024

12,578

17,531

30,109

DEPRECIATION

At 1 April 2024

10,646

8,834

19,480

Charge for period

269

1,631

1,900

At 31 December 2024

10,915

10,465

21,380

NET BOOK VALUE

At 31 December 2024

1,663

7,066

8,729

At 31 March 2024

944

8,697

9,641

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

£

Trade debtors

-

33,993

Other debtors

13,981

20,479

13,981

54,472

7.	CURRENT ASSET INVESTMENTS

2024

£

Investments

-

53,195

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

£

Trade creditors

-

4,795

Taxation and social security

1,096

28,345

Other creditors

2,600

4,303

3,696

37,443

9.	PROVISIONS FOR LIABILITIES

2024

£

Deferred tax

2,089

2,297

Deferred

tax

£

Balance at 1 April 2024

2,297

Provided during period

(208

)

Accelerated capital allowances

Balance at 31 December 2024

2,089

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

value:

£

200

Ordinary

£1

200

11.	CONTINGENT LIABILITIES

There were no known contingent liabilities not provided for at the balance sheet date.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Red Brick Communications Limited for the period ended 31 December 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Red Brick Communications Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Red Brick Communications Limited and state those matters that we have agreed to state to the Board of Directors of Red Brick Communications Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Red Brick Communications Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Red Brick Communications Limited. You consider that Red Brick Communications Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Red Brick Communications Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

David Rice Associates Ltd

Chartered Certified Accountants

4 Wellington Circus

Nottingham

Nottinghamshire

NG1 5AL

18 September 2025