MSM BRICKWORK LTD - Accounts

MSM BRICKWORK LTD - Accounts

MSM BRICKWORK LTD - Company Information

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Registered Number: 10508984


 

 

 

MSM BRICKWORK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

MSM BRICKWORK LTD
Contents Page
For the year ended 31 December 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Manes Global Ltd
31 December 2022



....................................................
Manes Global Ltd
Screenworks
Office 408, 22 Highbury Grove
London
N5 2ER
16 May 2023
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 71    145 
71    145 
Current assets      
Debtors 9,602    2,207 
Cash at bank and in hand 71,934    50,922 
81,536    53,129 
Creditors: amount falling due within one year (56,257)   (24,652)
Net current assets 25,279    28,477 
 
Total assets less current liabilities 25,350    28,622 
Creditors: amount falling due after more than one year (16,869)   (21,000)
Net assets 8,481    7,622 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 8,381    7,522 
Shareholder's funds 8,481    7,622 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 May 2023 and were signed on its behalf by:


-------------------------------
Malik Shahbaz ALI
Director
2
General Information
MSM BRICKWORK LTD is a private company, limited by shares, registered in , registration number 10508984, registration address 54 Burnside Road Dagenham, London , RM8 1XD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2022 442    359    801 
Additions -    -    - 
Disposals -    -    - 
At 31 December 2022 442    359    801 
Depreciation
At 01 January 2022 440    216    656 
Charge for year 2    72    74 
On disposals -    -    - 
At 31 December 2022 442    288    730 
Net book values
Closing balance as at 31 December 2022 -    71    71 
Opening balance as at 01 January 2022 2    143    145 


3