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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
Page
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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
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BRG Hire Company Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
619,126 
387,807 
Current assets
Inventories
10,890 
- 
Debtors
112,250 
135,237 
Cash at bank and in hand
160,378 
138,751 
283,518 
273,988 
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 
Capital and reserves
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
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BRG Hire Company Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 January 2023
1,057,700 
Additions
385,140 
Disposals
(34,000)
At 31 December 2023
1,408,840 
Depreciation
At 1 January 2023
669,893 
Charge for the year
139,954 
On disposals
(20,133)
At 31 December 2023
789,714 
Net book value
At 31 December 2023
619,126 
At 31 December 2022
387,807 
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BRG Hire Company Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
8,068 
36,332 
Trade debtors
103,765 
98,895 
Accrued income and prepayments
417 
- 
Other debtors
- 
10 
112,250 
135,237 
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 
Accruals
9,167 
- 
Deferred income
5,110 
- 
249,092 
75,547 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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