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Company Registration No. 14156018 (England and Wales)
Red Briq Investments Ltd Unaudited accounts for the year ended 30 June 2025
Red Briq Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Red Briq Investments Ltd Company Information for the year ended 30 June 2025
Director
Lili Pan Yang
Company Number
14156018 (England and Wales)
Registered Office
5 Nevis Close Old Street London E13 9AW England
Accountants
Anthony Daniel Associates Ltd 10 Julian Place London E14 3AT
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Red Briq Investments Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
239,192
239,192
Current assets
Debtors
5
39,000
927
Cash at bank and in hand
195,142
211,118
234,142
212,045
Creditors: amounts falling due within one year
6
(437,563)
(454,570)
Net current liabilities
(203,421)
(242,525)
Net assets/(liabilities)
35,771
(3,333)
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
34,771
(4,333)
Shareholders' funds
35,771
(3,333)
For the year ending 30 June 2025 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 her 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 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 24 March 2026 and were signed on its behalf by
Lili Pan Yang Director Company Registration No. 14156018
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Red Briq Investments Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Red Briq Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 14156018. The registered office is 5 Nevis Close, Old Street, London, E13 9AW, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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:
Land & buildings
Freehold
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the director and shareholders will continue to financially support the company during this uncertain period.
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Red Briq Investments Ltd Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 July 2024
239,192
At 30 June 2025
239,192
Depreciation
At 30 June 2025
-
Net book value
At 30 June 2025
239,192
At 30 June 2024
239,192
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
927
Other debtors
39,000
-
39,000
927
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
8,156
-
Other creditors
1,338
1,303
Loans from directors
424,369
452,667
Accruals
600
600
Deferred income
3,100
-
437,563
454,570
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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