Company Registration No. 11924597 (England and Wales)
SOR Brickwork Ltd
Unaudited accounts
for the year ended 30 April 2023
SOR Brickwork Ltd
Unaudited accounts
Contents
SOR Brickwork Ltd
Company Information
for the year ended 30 April 2023
Directors
Stephen O'Rourke
Stephen O'Rourke SNR
Company Number
11924597 (England and Wales)
Registered Office
2 Stuart Road
Melling
Liverpool
L31 1BR
Accountants
KLAS ACCOUNTANTS LTD
Eastham Hall
109, Eastham Village Road
Eastham
Wirral
CH62 0AF
SOR Brickwork Ltd
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
30,537
41,818
Creditors: amounts falling due within one year
(199,411)
(200,083)
Net current assets
127,355
95,330
Called up share capital
2
2
Profit and loss account
127,353
95,328
Shareholders' funds
127,355
95,330
For the year ending 30 April 2023 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 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 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 of Directors and authorised for issue on 15 January 2024 and were signed on its behalf by
Stephen O'Rourke
Director
Company Registration No. 11924597
SOR Brickwork Ltd
Notes to the Accounts
for the year ended 30 April 2023
SOR Brickwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 11924597. The registered office is 2 Stuart Road, Melling, Liverpool, L31 1BR.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. 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.
Amounts falling due within one year
Trade debtors
198,453
134,670
Amounts due from group undertakings etc.
35,000
30,000
Other debtors
62,776
82,098
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
34,259
44,591
Trade creditors
28,059
38,311
Taxes and social security
22,560
13,905
Loans from directors
114,533
103,276
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
