REGISTERED NUMBER: 08273016 (England and Wales)

Financial Statements for the Period 1 February 2024 to 31 July 2025

for

Brikas Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

M Brika

REGISTERED OFFICE:

71 Ravensdale Avenue

London

N12 9HR

REGISTERED NUMBER:

08273016 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

FIXED ASSETS

Tangible assets

4

26,249

34,612

CURRENT ASSETS

Debtors

5

166,895

82,658

Cash at bank and in hand

2,392

5,145

169,287

87,803

CREDITORS

Amounts falling due within one year

6

50,675

21,023

NET CURRENT ASSETS

118,612

66,780

TOTAL ASSETS LESS CURRENT LIABILITIES

144,861

101,392

CREDITORS

Amounts falling due after more than one year

7

118,500

108,500

NET ASSETS/(LIABILITIES)

26,361

(7,108

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

26,261

(7,208

)

SHAREHOLDERS' FUNDS

26,361

(7,108

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 March 2026 and were signed by:

M Brika - Director

1.	STATUTORY INFORMATION

Brikas Contractors Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

83,472

Additions

8,166

At 31 July 2025

91,638

DEPRECIATION

At 1 February 2024

48,860

Charge for period

16,529

At 31 July 2025

65,389

NET BOOK VALUE

At 31 July 2025

26,249

At 31 January 2024

34,612

5.

DEBTORS

31.7.25

31.1.24

£

£

Amounts falling due within one year:

Trade debtors

36,575

-

Other debtors

94,840

82,658

131,415

82,658

Amounts falling due after more than one year:

Amounts owed by associates

35,480

-

Aggregate amounts

166,895

82,658

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.1.24

£

£

Bank loans and overdrafts

22,021

-

Trade creditors

5,387

-

Taxation and social security

20,287

18,938

Other creditors

2,980

2,085

50,675

21,023

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.1.24

£

£

Other creditors

118,500

108,500

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2025 and the year ended 31 January 2024:

31.7.25

31.1.24

£

£

M Brika

Balance outstanding at start of period

40,620

-

Amounts advanced

61,000

40,620

Amounts repaid

(40,620

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

61,000

40,620

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 July 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ortenz & Co Ltd

354 High Street North

East Ham

London

E12 6PH

9 March 2026