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Company Registration No. 06386756 (England and Wales)
B R G Recycling Machinery Limited Unaudited accounts for the period from 1 November 2023 to 31 December 2024
B R G Recycling Machinery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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B R G Recycling Machinery Limited Company Information for the period from 1 November 2023 to 31 December 2024
Directors
J Bland Miss T Hawley R E Hawley J Brash K Gill D Brash
Secretary
R Hawley
Company Number
06386756 (England and Wales)
Registered Office
Holbrook Industrial Estate Old Lane Halfway Sheffield S20 3GZ England
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B R G Recycling Machinery Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
29,419 
26,472 
Current assets
Inventories
209,312 
227,928 
Debtors
5
404,627 
500,650 
Cash at bank and in hand
100,331 
425,791 
714,270 
1,154,369 
Creditors: amounts falling due within one year
6
(376,426)
(382,687)
Net current assets
337,844 
771,682 
Total assets less current liabilities
367,263 
798,154 
Creditors: amounts falling due after more than one year
7
(5,611)
(16,429)
Provisions for liabilities
Deferred tax
(4,191)
(4,191)
Net assets
357,461 
777,534 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
357,459 
777,532 
Shareholders' funds
357,461 
777,534 
For the period ending 31 December 2024 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 29 September 2025 and were signed on its behalf by
D Brash Director Company Registration No. 06386756
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B R G Recycling Machinery Limited Notes to the Accounts for the period from 1 November 2023 to 31 December 2024
1
Statutory information
B R G Recycling Machinery Limited is a private company, limited by shares, registered in England and Wales, registration number 06386756. The registered office is Holbrook Industrial Estate Old Lane, Halfway, Sheffield, S20 3GZ, England.
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 period, 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
15% cost
Motor vehicles
20% cost
Computer equipment
15% cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2023
7,100 
91,371 
31,762 
4,710 
134,943 
Additions
- 
- 
13,695 
- 
13,695 
Disposals
- 
- 
(3,547)
- 
(3,547)
At 31 December 2024
7,100 
91,371 
41,910 
4,710 
145,091 
Depreciation
At 1 November 2023
- 
83,377 
22,008 
3,086 
108,471 
Charge for the period
- 
3,091 
7,292 
363 
10,746 
On disposals
- 
- 
(3,545)
- 
(3,545)
At 31 December 2024
- 
86,468 
25,755 
3,449 
115,672 
Net book value
At 31 December 2024
7,100 
4,903 
16,155 
1,261 
29,419 
At 31 October 2023
7,100 
7,994 
9,754 
1,624 
26,472 
- 5 -
B R G Recycling Machinery Limited Notes to the Accounts for the period from 1 November 2023 to 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
392,795 
449,158 
Accrued income and prepayments
11,832 
51,492 
404,627 
500,650 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,044 
10,955 
VAT
56,194 
65,549 
Trade creditors
223,447 
267,488 
Taxes and social security
25,889 
- 
Accruals
60,852 
38,695 
376,426 
382,687 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,611 
16,429 
8
Average number of employees
During the period the average number of employees was 28 (2023: 26).
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