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# BOREGIS LTD.

## Company Registration Number:
07653894 (England and Wales)

## Unaudited abridged accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# BOREGIS LTD.

## Contents of the Financial Statements

for the Period Ended 31 May 2025

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

# BOREGIS LTD.

## Company Information

for the Period Ended 31 May 2025

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 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

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 2024 to 31 May 2025
ANDREW JAMES ROBINSON

This report was approved by the board of directors on 5 January 2026
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 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | ( 3,113 ) | 5,830
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 4,814 ) | ( 5,565 )
Operating Profit or (Loss) |  | ( 7,927 ) | 265
Interest Receivable and Similar Income |  | 332 | 509
Interest Payable and Similar Charges |  | ( 0 ) | ( 148 )
Profit or (Loss) Before Tax |  | ( 7,595 ) | 626
Tax on Profit |  | ( 0 ) | ( 108 )
Profit or (Loss) for Period |  | ( 7,595 ) | 518

The notes form part of these financial statements

# BOREGIS LTD.

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: |  |  | 63
Total fixed assets: |  |  | 63
Current assets
Debtors: |  | 2,562 | 0
Cash at bank and in hand: |  | 14,654 | 29,235
Total current assets: |  | 17,216 | 29,235
Creditors: amounts falling due within one year: |  | ( 667 ) | ( 46 )
Net current assets (liabilities): |  | 16,549 | 29,189
Total assets less current liabilities: |  | 16,549 | 29,252
Creditors: amounts falling due after more than one year: |  | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | 16,549 | 29,252

The notes form part of these financial statements

# BOREGIS LTD.

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 10 | 10
Profit and loss account: |  | 16,539 | 29,242
Shareholders funds: |  | 16,549 | 29,252

For the year ending 31 May 2025 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 5 January 2026
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 2025

- ## 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 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# BOREGIS LTD.

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No