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BRISGAL LIMITED

Registered Number
12263031
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

BRISGAL LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Brian Rayner

Registered Address

10 Mandeville Court
Keinton Mandeville
Somerset
TA11 6FJ

Registered Number

12263031 (England and Wales)
BRISGAL LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,51113,463
12,51113,463
Current assets
Debtors5,4863,469
Cash at bank and on hand2,7992,436
8,2855,905
Creditors amounts falling due within one year4(8,165)(9,706)
Net current assets (liabilities)120(3,801)
Total assets less current liabilities12,6319,662
Creditors amounts falling due after one year5(6,469)(10,160)
Net assets6,162(498)
Capital and reserves
Called up share capital11
Profit and loss account6,161(499)
Shareholders' funds6,162(498)
The financial statements were approved and authorised for issue by the Director on 9 May 2025, and are signed on its behalf by:
Brian Rayner
Director
Registered Company No. 12263031
BRISGAL LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-5
Vehicles25-
Office Equipment-5
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 November 237,15317,2801,12825,561
Additions3,375-2393,614
At 31 October 2410,52817,2801,36729,175
Depreciation and impairment
At 01 November 233,0048,53256212,098
Charge for year2,1052,1872744,566
At 31 October 245,10910,71983616,664
Net book value
At 31 October 245,4196,56153112,511
At 31 October 234,1498,74856613,463
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,7071,707
Amounts owed to related parties5,4387,046
Accrued liabilities and deferred income1,020953
Total8,1659,706
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,46910,160
Total6,46910,160