Accounts filed on 05-04-2021

Accounts filed on 05-04-2021

BRIKTEC LIMITED - Company Information

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Registered number: 05344337
Briktec Limited
ACCOUNTS
FOR THE YEAR ENDED 05/04/2021
Prepared By:
Berry Kearslet Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
Briktec Limited
ACCOUNTS
FOR THE YEAR ENDED 05/04/2021
DIRECTORS
P A Bayes
L K Bayes
SECRETARY
L K Bayes
REGISTERED OFFICE
Sterling House
31/32 High Street
Wellingborough
Northants
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05344337
ACCOUNTANTS
Berry Kearslet Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL
Briktec Limited
ACCOUNTS
FOR THEYEARENDED05/04/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Briktec Limited
BALANCE SHEET AT 05/04/2021
20212020
Notes££
FIXED ASSETS
Tangible assets2106,24995,446
CURRENT ASSETS
Debtors3428,682438,733
Cash at bank and in hand249,190253,452
677,872692,185
CREDITORS: Amounts falling due within one year4134,185212,760
NET CURRENT ASSETS543,687479,425
TOTAL ASSETS LESS CURRENT LIABILITIES649,936574,871
PROVISIONS FOR LIABILITIES AND CHARGES68,7876,735
NET ASSETS641,149568,136
CAPITAL AND RESERVES
Called up share capital755
Profit and loss account641,144568,131
SHAREHOLDERS' FUNDS641,149568,136
For the year ending 05/04/2021 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/11/2021 and signed on their behalf by
.............................
P A Bayes
Director
Briktec Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 05/04/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
2. TANGIBLE FIXED ASSETS
Land AndCommercialFixtures
BuildingsVehiclesand FittingsEquipmentTotal
£££££
Cost
At 06/04/202060,00095,9156838,597165,195
Additions-25,923-29626,219
At 05/04/202160,000121,8386838,893191,414
Depreciation
At 06/04/2020-63,2065925,95169,749
For the year-14,6582373515,416
At 05/04/2021-77,8646156,68685,165
Net Book Amounts
At 05/04/202160,00043,974682,207106,249
At 05/04/202060,00032,709912,64695,446
Briktec Limited
3. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors415,970414,406
VAT12,7126,266
Directors current account-18,061
428,682438,733
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax-15,149
PAYE control34,98735,611
Directors current account54,011-
Loans-2,107
Trade creditors41,68726,621
Other creditors-129,772
Accruals3,5003,500
134,185212,760
5. EMPLOYEES
20212020
No.No.
Average number of employees22
6. PROVISIONS FOR LIABILITIES 20212020
££
Deferred taxation8,7876,735
8,7876,735
Briktec Limited
7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
1 A Ordinary Shares of £1 each11
55
8. RELATED PARTY TRANSACTIONS
During the year, dividends of £80,000 (2020 : £78,020) were paid to the directors.