BOREGIS LTD.

Company Registration Number:
07653894 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BOREGIS LTD.

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

BOREGIS LTD.

Company Information

for the Period Ended 31 May 2024




Director: Andrew James Robinson
Registered office: 3a
Chapel Lane
Moulton
Northwich
England
CW9 8PQ
Company Registration Number: 07653894 (England and Wales)

BOREGIS LTD.

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

The company's principal activity during the period was the supply of Civil Engineering consultancy services

Political and charitable donations

The company made no political or charitable donations during the period

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Andrew James Robinson

This report was approved by the board of directors on 11 February 2025
And Signed On Behalf Of The Board By:

Name: Andrew James Robinson
Status: Director

BOREGIS LTD.

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 5,830 22,600
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 5,565 ) ( 6,817 )
Operating Profit or (Loss) 265 15,783
Interest Receivable and Similar Income 509 140
Interest Payable and Similar Charges ( 148 ) ( 655 )
Profit or (Loss) Before Tax 626 15,268
Tax on Profit ( 108 ) ( 2,938 )
Profit or (Loss) for Period 518 12,330

The notes form part of these financial statements

BOREGIS LTD.

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 63 73
Total fixed assets: 63 73
Current assets
Debtors: 0 1,660
Cash at bank and in hand: 29,235 55,510
Total current assets: 29,235 57,170
Creditors: amounts falling due within one year: ( 46 ) ( 598 )
Net current assets (liabilities): 29,189 56,572
Total assets less current liabilities: 29,252 56,645
Total net assets (liabilities): 29,252 56,645

The notes form part of these financial statements

BOREGIS LTD.

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 29,242 56,635
Shareholders funds: 29,252 56,645

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 February 2025
And Signed On Behalf Of The Board By:

Name: Andrew James Robinson
Status: Director

The notes form part of these financial statements

BOREGIS LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOREGIS LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BOREGIS LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

BOREGIS LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Dividends


2024
£

2023
£
Dividends paid 25,000 36,000

BOREGIS LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible Assets

Total
Cost £
At 01 June 2023 7,109
Additions -
Disposals -
Revaluations -
Transfers -
At 31 May 2024 7,109
Depreciation
At 01 June 2023 7,036
Charge for year 10
On disposals -
Other adjustments -
At 31 May 2024 7,046
Net book value
At 31 May 2024 63
At 31 May 2023 73