BORO FOUNDRY LIMITED(THE)

Company Registration Number:
00447495 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

BORO FOUNDRY LIMITED(THE)

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

BORO FOUNDRY LIMITED(THE)

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,087,842 1,132,466
Total fixed assets: 1,087,842 1,132,466
Current assets
Stocks: 246,851 239,592
Debtors:   497,583 403,683
Cash at bank and in hand: 349,535 490,989
Total current assets: 1,093,969 1,134,264
Creditors: amounts falling due within one year:   (327,623) (385,053)
Net current assets (liabilities): 766,346 749,211
Total assets less current liabilities: 1,854,188 1,881,677
Creditors: amounts falling due after more than one year:   (39,949) (66,170)
Provision for liabilities: (128,250) (139,500)
Total net assets (liabilities): 1,685,989 1,676,007
Capital and reserves
Called up share capital: 12,230 12,230
Revaluation reserve:4478,159478,159
Other reserves: 5,162 5,162
Profit and loss account: 1,190,438 1,180,456
Shareholders funds: 1,685,989 1,676,007

The notes form part of these financial statements

BORO FOUNDRY LIMITED(THE)

Balance sheet statements

For the year ending 31 January 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2026
and signed on behalf of the board by:

Name: MRS F L DREWETT
Status: Director

The notes form part of these financial statements

BORO FOUNDRY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

BORO FOUNDRY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 24 24

BORO FOUNDRY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 2,463,484
Additions 49,935
Disposals (5,790)
At 31 January 2026 2,507,629
Depreciation
At 01 February 2025 1,331,018
Charge for year 92,669
On disposals (3,900)
At 31 January 2026 1,419,787
Net book value
At 31 January 2026 1,087,842
At 31 January 2025 1,132,466

BORO FOUNDRY LIMITED(THE)

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Revaluation reserve

2026
£
Balance at 01 February 2025 478,159
Surplus or deficit after revaluation 0
Balance at 31 January 2026 478,159