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REGISTERED NUMBER: 07903007 (England and Wales)















B R G INTERIM SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






B R G INTERIM SOLUTIONS LTD (REGISTERED NUMBER: 07903007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B R G INTERIM SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr P J Tomkies
Mrs K L Tomkies





REGISTERED OFFICE: Discovery Park
Innovation House
Innovation Way
Sandwich
Kent
CT13 9FF





REGISTERED NUMBER: 07903007 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

B R G INTERIM SOLUTIONS LTD (REGISTERED NUMBER: 07903007)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,129 9,328

CURRENT ASSETS
Debtors 5 780,107 701,960
Cash at bank 180,410 187,510
960,517 889,470
CREDITORS
Amounts falling due within one year 6 (287,797 ) (257,306 )
NET CURRENT ASSETS 672,720 632,164
TOTAL ASSETS LESS CURRENT
LIABILITIES

686,849

641,492

CREDITORS
Amounts falling due after more than one
year

7

(13,869

)

(22,875

)

PROVISIONS FOR LIABILITIES (2,684 ) (1,772 )
NET ASSETS 670,296 616,845

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 669,296 615,845
SHAREHOLDERS' FUNDS 670,296 616,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

B R G INTERIM SOLUTIONS LTD (REGISTERED NUMBER: 07903007)

BALANCE SHEET - continued
31 MARCH 2024


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 September 2024 and were signed on its behalf by:




Mr P J Tomkies - Director



Mrs K L Tomkies - Director


B R G INTERIM SOLUTIONS LTD (REGISTERED NUMBER: 07903007)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

B R G Interim Solutions Ltd 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.
Fixtures and Fittings - 25% on cost and 20% on Cost
Computer Equipment - 25% reducing balance

Taxation
Taxation for the year 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 year 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.

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 year was 6 (2023 - 7 ) .

B R G INTERIM SOLUTIONS LTD (REGISTERED NUMBER: 07903007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixture & Computer
Fittings equipment Totals
£    £    £   
COST
At 1 April 2023 14,494 5,935 20,429
Additions 1,671 8,954 10,625
At 31 March 2024 16,165 14,889 31,054
DEPRECIATION
At 1 April 2023 7,230 3,871 11,101
Charge for year 2,755 3,069 5,824
At 31 March 2024 9,985 6,940 16,925
NET BOOK VALUE
At 31 March 2024 6,180 7,949 14,129
At 31 March 2023 7,264 2,064 9,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 295,548 177,909
Sundry debtors 10,598 9,598
Holiday let refurbishment 287,440 315,200
Directors' current accounts 137,889 134,334
Prepayments and accrued income 48,632 64,919
780,107 701,960

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 10,085 11,164
Trade creditors 44,694 40,883
Corporation Tax 130,451 101,543
Social security and other taxes 3,145 2,275
Wages & salaries control 22,407 38,674
Pension Payable 401 402
VAT 62,614 57,965
Accrued expenses 14,000 4,400
287,797 257,306

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-5 years 13,869 22,875

B R G INTERIM SOLUTIONS LTD (REGISTERED NUMBER: 07903007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. ULTIMATE CONTROLLING PARTY

The Company was controlled throughout the year by the directors acting in concert.