Registered number: 10190839 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
|
||||||||
|
||||||||
The Brickwork Group limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
United Kingdom | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10190839 | ||||||||
|
||||||||
The Brickwork Group limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
The Brickwork Group limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 |
|
|
|||||||
Cash at bank and in hand |
|
|
||||||||
62,630 | 5,575 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
|
|
|||||||
NET CURRENT ASSETS / (LIABILITIES) |
|
(87,864) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
|
|
|||||||
Share premium account | 6 |
|
|
|||||||
Profit and loss account | (122,768) | (33,877) | ||||||||
SHAREHOLDERS' FUNDS |
|
(
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
The Brickwork Group limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2018 | ||||||||||
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. Going Concern | ||||||||
Although the balance sheet is negative, the shareholders have indicated their intention to support the company for the foreseeable future, a period not expected to be less than one year. |
1c. First Year Adoption | ||||||||
These are the first accounts that comply with FRS 102 Section 1A small entities. The date of transition is 20 May 2016. No transitional adjustments were required. |
1d. Intangible Fixed Assets | ||||||||
Intangible assets reflect the cost of developing the peer to peer lending platform. The cost is amortised over the period of 5 years on a straight line basis. The cost will be amortised when the software development is completed |
1e. Taxation | ||||||||
Corporation tax payable is provided on taxable profits at the current rates. | ||||||||
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred taxation balance has not been discounted. Deferred tax assets are recognised only when it is likely that they will be utilised. |
1f. Turnover | ||||||||
Turnover represents the invoiced value of services supplied by the company, net of value added tax and trade discounts. |
|
||||||||
The Brickwork Group limited | ||||||||
|
2. INTANGIBLE FIXED ASSETS | ||||
Computer software | ||||
Total | ||||
£ | £ | |||
Cost | ||||
At 01/06/2017 | 54,087 | 54,087 | ||
Additions | 135,975 | 135,975 | ||
At 31/05/2018 | 190,062 | 190,062 | ||
Depreciation | ||||
At 31/05/2018 | - | - | ||
Net Book Amounts | ||||
At 31/05/2018 | 190,062 | 190,062 | ||
At 31/05/2017 | 54,087 | 54,087 | ||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | - | 5,482 | ||||||
- | 5,482 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Credit card | 366 | - | ||||||
Other creditors | - | 92,639 | ||||||
Pensions | 77 | - | ||||||
Accrued expenses | 3,000 | 800 | ||||||
3,443 | 93,439 | |||||||
|
||||||||
The Brickwork Group limited | ||||||||
|
5. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
92104 | 100 | ||||||
92,104 | 100 | |||||||
New shares issued during period: | ||||||||
92004
|
92004 | 100 | ||||||
92,004 | 100 | |||||||
6. SHARE PREMIUM ACCOUNT | 2018 | 2017 | ||||
£ | £ | |||||
Share premium | 277,973 | - | ||||