1 January 2024 false No description of principal activity Taxfiler 2024.6 08415189business:PrivateLimitedCompanyLtd2024-01-012024-12-31 084151892023-12-31 084151892024-01-012024-12-31 08415189business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 08415189business:FilletedAccounts2024-01-012024-12-31 084151892024-12-31 08415189business:Director12024-01-012024-12-31 08415189business:Director22024-01-012024-12-31 08415189business:Director32024-01-012024-12-31 08415189business:Director42024-01-012024-12-31 08415189business:RegisteredOffice2024-01-012024-12-31 084151892023-12-31 08415189core:WithinOneYear2024-12-31 08415189core:WithinOneYear2023-12-31 08415189core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 08415189core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 08415189core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 08415189core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 08415189core:PreviouslyStatedAmount2024-12-31 08415189core:PreviouslyStatedAmount2023-12-31 08415189business:SmallEntities2024-01-012024-12-31 08415189countries:EnglandWales2024-01-012024-12-31 08415189core:PlantMachinery2024-01-012024-12-31 08415189core:PlantMachinery2023-12-31 08415189core:PlantMachinery2024-12-31 084151892023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 08415189 (England and Wales)
BRG Hire Company Limited Unaudited accounts for the year ended 31 December 2024
BRG Hire Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BRG Hire Company Limited Company Information for the year ended 31 December 2024
Directors
David Brash James Brash Michael Cece DJ Brask
Company Number
08415189 (England and Wales)
Registered Office
Holbrook Industrial Estate Old Lane Sheffield S20 2QZ United Kingdom
- 3 -
BRG Hire Company Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
748,590 
619,126 
Current assets
Inventories
8,322 
10,890 
Debtors
5
111,503 
112,250 
Cash at bank and in hand
87,857 
160,378 
207,682 
283,518 
Creditors: amounts falling due within one year
6
(107,892)
(249,092)
Net current assets
99,790 
34,426 
Total assets less current liabilities
848,380 
653,552 
Provisions for liabilities
Deferred tax
(79,984)
(79,984)
Net assets
768,396 
573,568 
Capital and reserves
Called up share capital
30 
30 
Profit and loss account
768,366 
573,538 
Shareholders' funds
768,396 
573,568 
For the year 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
David Brash Director Company Registration No. 08415189
- 4 -
BRG Hire Company Limited Notes to the Accounts for the year ended 31 December 2024
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 Holbrook Industrial Estate, Old Lane, Sheffield, S20 2QZ, 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 2024
1,408,840 
Additions
307,027 
Disposals
(77,000)
At 31 December 2024
1,638,867 
Depreciation
At 1 January 2024
789,714 
Charge for the year
166,775 
On disposals
(66,212)
At 31 December 2024
890,277 
Net book value
At 31 December 2024
748,590 
At 31 December 2023
619,126 
- 5 -
BRG Hire Company Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
8,068 
Trade debtors
110,670 
103,765 
Accrued income and prepayments
833 
417 
111,503 
112,250 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,505 
- 
Trade creditors
72,069 
195,901 
Taxes and social security
18,614 
33,514 
Other creditors
- 
5,400 
Accruals
10,594 
9,167 
Deferred income
5,110 
5,110 
107,892 
249,092 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -