Bergo International Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03836757 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BERGO INTERNATIONAL LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Berkovitz

SECRETARY:

Mrs M Berkovitz

REGISTERED OFFICE:

115 Craven Park Road

South Tottenham

London

N15 6BL

REGISTERED NUMBER:

03836757 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

5

1,223

1,439

Investment property

6

2,363,609

2,364,832

2,365,048

CURRENT ASSETS

Debtors

7

91,877

22,559

Cash at bank

6,599

26,274

98,476

48,833

CREDITORS

Amounts falling due within one year

8

(214,312

)

(188,452

)

NET CURRENT LIABILITIES

(115,836

)

(139,619

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,248,996

2,225,429

CREDITORS

Amounts falling due after more than one
year

9

(1,360,343

)

(1,360,343

)

PROVISIONS FOR LIABILITIES

(83,761

)

(83,761

)

NET ASSETS

804,892

781,325

CAPITAL AND RESERVES

Called up share capital

12

1

Fair value reserve

13

340,522

Retained earnings

13

464,369

440,802

SHAREHOLDERS' FUNDS

804,892

781,325

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 and authorized for issue by the director and authorised for issue on 15 June 2026 and were signed by:

S Berkovitz - Director

1.	STATUTORY INFORMATION

Bergo International 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Investment properties

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 October 2024

and 30 September 2025

6,112

3,375

9,487

DEPRECIATION

At 1 October 2024

4,673

3,375

8,048

Charge for year

216

-

216

At 30 September 2025

4,889

3,375

8,264

NET BOOK VALUE

At 30 September 2025

1,223

-

1,223

At 30 September 2024

1,439

-

1,439

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

2,363,609

NET BOOK VALUE

At 30 September 2025

2,363,609

At 30 September 2024

2,363,609

The fair value of investment properties were assessed to be unchanged by the director. The fair value was determined using open market valuation method.

Fair value at 30 September 2025 is represented by:

£

Valuation in 2017

424,283

Cost

1,939,326

2,363,609

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

6,877

12,559

Other debtors

85,000

10,000

91,877

22,559

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Taxation and social security

16,614

4,696

Other creditors

197,698

183,756

214,312

188,452

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Bank loans (see note 10)

1,360,343

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,360,343

10.

LOANS

An analysis of the maturity of loans is given below:

30.9.25

30.9.24

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,360,343

11.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

Bank loans

1,360,343

The mortgage loan is secured by a first charge over the company's property and a floating charge over the assets of the company, and bear interest at variable rates.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

1

Ordinary

£1

1

13.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

At 1 October 2024

440,802

340,522

781,324

Profit for the year

48,567

Dividends

(25,000

)

(25,000

)

At 30 September 2025

464,369

340,522

804,891

14.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Berkovitz.