BGO DATA CENTER MANAGEMENT LIMITED

Company Registration Number:
16353450 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 31 March 2025

End date: 31 December 2025

BGO DATA CENTER MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BGO DATA CENTER MANAGEMENT LIMITED

Directors' report period ended 31 December 2025

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

Directors

The directors shown below have held office during the whole of the period from
31 March 2025 to 31 December 2025

Andrew Yoon
Toby Phelps


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 August 2026

And signed on behalf of the board by:
Name: Toby Phelps
Status: Director

BGO DATA CENTER MANAGEMENT LIMITED

Profit And Loss Account

for the Period Ended 31 December 2025

9 months to 31 December 2025


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Administrative expenses: ( 1,858,890 )
Other operating income: 24,764
Operating profit(or loss): (1,834,126)
Profit(or loss) before tax: (1,834,126)
Profit(or loss) for the financial year: (1,834,126)

BGO DATA CENTER MANAGEMENT LIMITED

Balance sheet

As at 31 December 2025

Notes 9 months to 31 December 2025


£
Current assets
Debtors: 3 2,055,613
Cash at bank and in hand: 842,025
Total current assets: 2,897,638
Creditors: amounts falling due within one year: 4 ( 357,044 )
Net current assets (liabilities): 2,540,594
Total assets less current liabilities: 2,540,594
Total net assets (liabilities): 2,540,594
Capital and reserves
Called up share capital: 4,374,720
Profit and loss account: (1,834,126 )
Total Shareholders' funds: 2,540,594

The notes form part of these financial statements

BGO DATA CENTER MANAGEMENT LIMITED

Balance sheet statements

For the year ending 31 December 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.

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 19 August 2026
and signed on behalf of the board by:

Name: Toby Phelps
Status: Director

The notes form part of these financial statements

BGO DATA CENTER MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

    Other accounting policies

    Basis of Accounting Exemption for qualifying entities under FRS 102 Functional and Presentation Currency Going Concern Administrative Expenses Taxation Compensation and Benefits Financial Instruments Share Capital

BGO DATA CENTER MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    9 months to 31 December 2025
    Average number of employees during the period 7

BGO DATA CENTER MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Debtors

9 months to 31 December 2025
£
Trade debtors 2,052,399
Prepayments and accrued income 766
Other debtors 2,448
Total 2,055,613

BGO DATA CENTER MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

9 months to 31 December 2025
£
Trade creditors 13,509
Accruals and deferred income 342,031
Other creditors 1,504
Total 357,044