RED BRICK CONTRACTS (FM) LIMITED

Company Registration Number:
11103812 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RED BRICK CONTRACTS (FM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

RED BRICK CONTRACTS (FM) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 221,026 153,143
Total fixed assets: 221,026 153,143
Current assets
Debtors:   273,082 256,327
Cash at bank and in hand: 72,746 153,516
Total current assets: 345,828 409,843
Creditors: amounts falling due within one year: 4 (350,589) (496,421)
Net current assets (liabilities): (4,761) (86,578)
Total assets less current liabilities: 216,265 66,565
Creditors: amounts falling due after more than one year:   (210,209) (57,063)
Total net assets (liabilities): 6,056 9,502
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,956 9,402
Shareholders funds: 6,056 9,502

The notes form part of these financial statements

RED BRICK CONTRACTS (FM) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2025
and signed on behalf of the board by:

Name: Katie Townend
Status: Director

The notes form part of these financial statements

RED BRICK CONTRACTS (FM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

RED BRICK CONTRACTS (FM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 18 18

RED BRICK CONTRACTS (FM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 202,457
Additions 123,140
At 31 December 2024 325,597
Depreciation
At 01 January 2024 49,314
Charge for year 55,257
At 31 December 2024 104,571
Net book value
At 31 December 2024 221,026
At 31 December 2023 153,143

RED BRICK CONTRACTS (FM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.