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REGISTERED NUMBER: 07645862 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BERGIN LIMITED

BERGIN LIMITED (REGISTERED NUMBER: 07645862)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BERGIN LIMITED

COMPANY INFORMATION
For The Year Ended 31 January 2025







DIRECTORS: P G J Bergin
K E Bergin





REGISTERED OFFICE: Glebe House
Farringdon
Exeter
Devon
EX5 2HY





REGISTERED NUMBER: 07645862 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

BERGIN LIMITED (REGISTERED NUMBER: 07645862)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 5 29,410 27,354
Cash at bank 23,310 952
52,720 28,306
CREDITORS
Amounts falling due within one year 6 52,323 25,298
NET CURRENT ASSETS 397 3,008
TOTAL ASSETS LESS CURRENT LIABILITIES 397 3,008

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 395 3,006
SHAREHOLDERS' FUNDS 397 3,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





P G J Bergin - Director


BERGIN LIMITED (REGISTERED NUMBER: 07645862)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025


1. STATUTORY INFORMATION

Bergin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

BERGIN LIMITED (REGISTERED NUMBER: 07645862)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 3,567
DEPRECIATION
At 1 February 2024
and 31 January 2025 3,567
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' loan accounts - 18,854
Prepayments and accrued income 29,410 8,500
29,410 27,354

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 35,419 11,235
VAT 13,451 10,928
Directors' loan accounts 158 -
Accrued expenses 3,295 3,135
52,323 25,298

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

BERGIN LIMITED (REGISTERED NUMBER: 07645862)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
P G J Bergin
Balance outstanding at start of year 9,427 -
Amounts advanced - 9,427
Amounts repaid (9,427 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,427

K E Bergin
Balance outstanding at start of year 9,427 -
Amounts advanced - 9,427
Amounts repaid (9,427 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,427

This loan is interest free and will be repaid within 9 months of the year end.