B.R.C. (Brickwork Contractors) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05264224 (England and Wales)

Unaudited Financial Statements

for the Period 30 March 2020 to 28 March 2021

for

B.R.C. (Brickwork Contractors) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Canavan

D Robertson

A Bradshaw

REGISTERED OFFICE:

318A Thorpe Road

Longthorpe

Peterborough

Cambridgeshire

PE3 6LX

REGISTERED NUMBER:

05264224 (England and Wales)

ACCOUNTANTS:

Mason & Co.

6 The Old Quarry

Nene Valley Business Park

Oundle

Peterborough

PE8 4HN

FIXED ASSETS

Tangible assets

4

30,288

37,659

CURRENT ASSETS

Debtors

5

116,835

435,444

Cash at bank

416,995

399,566

533,830

835,010

CREDITORS

Amounts falling due within one year

6

414,276

537,867

NET CURRENT ASSETS

119,554

297,143

TOTAL ASSETS LESS CURRENT LIABILITIES

149,842

334,802

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

149,742

334,702

SHAREHOLDERS' FUNDS

149,842

334,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 March 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 March 2021 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2022 and were signed on its behalf by:

A Bradshaw - Director

M Canavan - Director

1.	STATUTORY INFORMATION

B.R.C. (Brickwork Contractors) 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.

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 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.

Plant and machinery etc

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 5 (2020 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 March 2020

90,674

Additions

2,726

At 28 March 2021

93,400

DEPRECIATION

At 30 March 2020

53,015

Charge for period

10,097

At 28 March 2021

63,112

NET BOOK VALUE

At 28 March 2021

30,288

At 29 March 2020

37,659

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.3.21

29.3.20

£

£

Trade debtors

24,003

149,152

Other debtors

92,832

286,292

116,835

435,444

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.3.21

29.3.20

£

£

Bank loans and overdrafts

50,000

-

Trade creditors

200,311

320,483

Taxation and social security

16,459

87,345

Other creditors

147,506

130,039

414,276

537,867

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.