REGISTERED NUMBER: 13556838 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

BGA Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

B G Alambritis

REGISTERED OFFICE:

Enterprise Road

Millenium Business Park

Mansfield

Nottinghamshire

NG19 7JX

REGISTERED NUMBER:

13556838 (England and Wales)

FIXED ASSETS

672,345

221,617

CURRENT ASSETS

53,588

55,422

PREPAYMENTS AND ACCRUED INCOME

1,859

-

CREDITORS

Amounts falling due within one year

(384,558

)

(136,549

)

NET CURRENT LIABILITIES

(329,111

)

(81,127

)

TOTAL ASSETS LESS CURRENT LIABILITIES

343,234

140,490

CREDITORS

Amounts falling due after more than one year

(396,844

)

(136,146

)

ACCRUALS AND DEFERRED INCOME

(2,270

)

(1,650

)

NET (LIABILITIES)/ASSETS

(55,880

)

2,694

CAPITAL AND RESERVES

(55,880

)

2,694

NOTES TO THE FINANCIAL STATEMENTS

1.	SECURED DEBTS

At the balance sheet date, the company had secured debts of £401,717 (2024 - £140,701). The loans are secured by way of a fixed and floating charge over the assets to which it relates.

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	GOING CONCERN

At 31 August 2025 the company had net liabilities of £55,880. The director of this company has confirmed it is their current intention to support the company through loans for at least the next 12 months. The financial statements have therefore been prepared on a going concern basis.

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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 May 2026 and were signed by:

B G Alambritis - Director