Company Registration No. 08415189 (England and Wales)
BRG Hire Company Limited
Unaudited accounts
for the year ended 31 December 2023
BRG Hire Company Limited
Unaudited accounts
Contents
BRG Hire Company Limited
Company Information
for the year ended 31 December 2023
Directors
David Brash
James Brash
Michael Cece
DJ Brask
Company Number
08415189 (England and Wales)
Registered Office
39-40 Kelper
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7XE
United Kingdom
BRG Hire Company Limited
Statement of financial position
as at 31 December 2023
Tangible assets
619,126
387,807
Cash at bank and in hand
160,378
138,751
Creditors: amounts falling due within one year
(249,092)
(75,547)
Net current assets
34,426
198,441
Total assets less current liabilities
653,552
586,248
Provisions for liabilities
Deferred tax
(79,984)
(5,084)
Net assets
573,568
581,164
Called up share capital
30
30
Profit and loss account
573,538
581,134
Shareholders' funds
573,568
581,164
For the year ending 31 December 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 12 September 2024 and were signed on its behalf by
David Brash
Director
Company Registration No. 08415189
BRG Hire Company Limited
Notes to the Accounts
for the year ended 31 December 2023
BRG Hire Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08415189. The registered office is 39-40 Kelper, Lichfield Road Industrial Estate , Tamworth, Staffordshire, B79 7XE, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost and 20% on reducing balance
4
Tangible fixed assets
Plant & machinery
At 1 January 2023
1,057,700
At 31 December 2023
1,408,840
Charge for the year
139,954
At 31 December 2023
789,714
At 31 December 2023
619,126
At 31 December 2022
387,807
BRG Hire Company Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
103,765
98,895
Accrued income and prepayments
417
-
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
195,901
79,355
Taxes and social security
33,514
(10,352)
Other creditors
5,400
6,544
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).