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REGISTERED NUMBER: 06609171 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

MEGBOR LIMITED

| MEGBOR LIMITED (REGISTERED NUMBER: 06609171) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MEGBOR LIMITED |

COMPANY INFORMATION

for the year ended 30 June 2025

| DIRECTORS: | Miss M Stuttard

| Mr R Haugh

| REGISTERED OFFICE: | 17 St Peters Place

| Fleetwood

| Lancashire

| FY7 6EB

| REGISTERED NUMBER: | 06609171 (England and Wales)

| ACCOUNTANTS: | Xeinadin

| 17 St Peters Place

| Fleetwood

| Lancashire

| FY7 6EB

| MEGBOR LIMITED (REGISTERED NUMBER: 06609171) |

BALANCE SHEET

30 June 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 23,167 |  | 32,889 |  |

23,167 |  | 32,889 |  |

CURRENT ASSETS

Stocks | 7,000 |  | 15,000 |  |

Debtors | 6 | 1,730,821 |  | 2,053,396 |  |

Cash at bank | 575,538 |  | 385,993 |  |

2,313,359 |  | 2,454,389 |  |

CREDITORS

Amounts falling due within one year | 7 | (1,219,169 | ) | (1,357,786 | ) |

NET CURRENT ASSETS | 1,094,190 |  | 1,096,603 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,117,357 |  | 1,129,492 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (9,184 | ) |

PROVISIONS FOR LIABILITIES | (4,059 | ) | (7,743 | ) |

NET ASSETS | 1,113,298 |  | 1,112,565 |  |

CAPITAL AND RESERVES

Called up share capital | 120 |  | 120 |  |

Retained earnings | 1,113,178 |  | 1,112,445 |  |

SHAREHOLDERS' FUNDS | 1,113,298 |  | 1,112,565 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| MEGBOR LIMITED (REGISTERED NUMBER: 06609171) |

BALANCE SHEET - continued

30 June 2025

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 3 December 2025 and were signed on its behalf by:

Miss M Stuttard - Director

| MEGBOR LIMITED (REGISTERED NUMBER: 06609171) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 30 June 2025

1. | STATUTORY INFORMATION

| Megbor 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.

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.

| Going concern

| The directors are satisfied at the time of approving the financial statements that the company has

| adequate resources to continue to operate for the foreseeable future and as such, continues to adopt

| the going concern basis in preparing the financial statements.

| Turnover

| Turnover representing sales of goods is shown net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

| Turnover representing commissions receivable is recognised when the transaction to which the commission relates has been completed.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Trademarks are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| MEGBOR LIMITED (REGISTERED NUMBER: 06609171) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| 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 4 (2024 - 4 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1,124 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 1,124 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

| MEGBOR LIMITED (REGISTERED NUMBER: 06609171) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 30 June 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 |

| and 30 June 2025 | 170,000 |  | 3,664 |  | 19,000 |  | 4,190 |  | 196,854 |  |

| DEPRECIATION

| At 1 July 2024 | 139,744 |  | 3,031 |  | 17,000 |  | 4,190 |  | 163,965 |  |

| Charge for year | 7,564 |  | 158 |  | 2,000 |  | - |  | 9,722 |  |

| At 30 June 2025 | 147,308 |  | 3,189 |  | 19,000 |  | 4,190 |  | 173,687 |  |

| NET BOOK VALUE

| At 30 June 2025 | 22,692 |  | 475 |  | - |  | - |  | 23,167 |  |

| At 30 June 2024 | 30,256 |  | 633 |  | 2,000 |  | - |  | 32,889 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 65,864 |  | 101,975 |  |

| Other debtors | 1,660,000 |  | 1,927,890 |  |

| Tax | - |  | 19,331 |  |

| VAT | 4,957 |  | 4,200 |  |

1,730,821 |  | 2,053,396 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,184 |  | 10,000 |  |

| Tax | 1,741 |  | - |  |

| Other creditors | 5,080 |  | 5,080 |  |

| Directors' current accounts | 1,199,819 |  | 1,338,891 |  |

| Accruals and deferred income | 3,345 |  | 3,815 |  |

1,219,169 |  | 1,357,786 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 9,184 |  |

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £1,000 (2024 - £1,000) were paid to the directors .