Tp Brickwork Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11599155

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,717		7,433

			3,717		7,433
CURRENT ASSETS
Debtors	5	263,313		214,773
Cash at bank and in hand		388		13,616

		263,701		228,389
Creditors: Amounts Falling Due Within One Year	6	(207,506 )		(210,970 )

NET CURRENT ASSETS (LIABILITIES)			56,195		17,419

TOTAL ASSETS LESS CURRENT LIABILITIES			59,912		24,852

Creditors: Amounts Falling Due After More Than One Year	7		(13,024 )		(17,146 )

NET ASSETS			46,888		7,706

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			46,788		7,606

SHAREHOLDERS' FUNDS			46,888		7,706

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Tp Brickwork Ltd

Balance Sheet (continued)

As At 31 October 2024

For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tom McCormack

Director

06/01/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tp Brickwork Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11599155 . The registered office is 119 Dartford Road, Dartford, DA1 3EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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 is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% Reducing Balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Tp Brickwork Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 November 2023	14,865

As at 31 October 2024	14,865

Depreciation
As at 1 November 2023	7,432
Provided during the period	3,716

As at 31 October 2024	11,148

Net Book Value
As at 31 October 2024	3,717

As at 1 November 2023	7,433

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	125,197	81,667
VAT	17,166	2,147
Director's loan account	72,491	82,500

	214,854	166,314
Due after more than one year
Other debtors	48,459	48,459

	263,313	214,773

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Tp Brickwork Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	4,063	13,214
Bank loans and overdrafts	10,648	10,171
Corporation tax	177,187	166,377
Other taxes and social security	8,608	21,208
Other creditors	7,000	-

	207,506	210,970

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	13,024	17,146

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2024
	£	£	£	£	£
Mr Tom McCormack	82,500	-	10,009	-	72,491

The above loan is unsecured, interest free and repayable on demand.

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