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Registered Number: 05818011
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2023

for

BOSSYBOOTS SHOPS LIMITED

Directors Rodney Parker
Shirley Parker
Registered Number 05818011
Registered Office Pulham St Marys Post Office The Street
Pulham St. Mary Diss
Norfolk
IP21 4RD
Accountants J W Smith & Co Ltd - Bridlington
Eaglehurst
12 Quay Road
Bridlington
East Yorkshire
YO15 2AD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 38,150    43,600 
Tangible fixed assets 4 5,822    7,272 
43,972    50,872 
Current assets      
Stocks 5 61,818    58,077 
Debtors 6 1,955    2,945 
Cash at bank and in hand 44,381    36,199 
108,154    97,221 
Creditors: amount falling due within one year 7 (116,847)   (109,258)
Net current liabilities (8,693)   (12,037)
 
Total assets less current liabilities 35,279    38,835 
Provisions for liabilities 8 (1,106)   (1,382)
Net assets 34,173    37,453 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 34,171    37,451 
Shareholder's funds 34,173    37,453 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 February 2024 and were signed on its behalf by:


-------------------------------
Rodney Parker
Director
2
General Information
Bossyboots Shops Limited is a private company, limited by shares, registered in England and Wales, registration number 05818011, registration address Pulham St Marys Post Office The Street , Pulham St. Mary Diss, Norfolk, IP21 4RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 18 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Straight Line
Computer Equipment 10% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2022 98,100    98,100 
Additions  
Disposals  
At 30 September 2023 98,100    98,100 
Amortisation
At 01 October 2022 54,500    54,500 
Charge for year 5,450    5,450 
On disposals  
At 30 September 2023 59,950    59,950 
Net book values
At 30 September 2023 38,150    38,150 
At 30 September 2022 43,600    43,600 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2022 31,122    7,187    38,309 
Additions    
Disposals    
At 30 September 2023 31,122    7,187    38,309 
Depreciation
At 01 October 2022 26,714    4,323    31,037 
Charge for year 930    520    1,450 
On disposals    
At 30 September 2023 27,644    4,843    32,487 
Net book values
Closing balance as at 30 September 2023 3,478    2,344    5,822 
Opening balance as at 01 October 2022 4,408    2,864    7,272 


5.

Stocks

2023
£
  2022
£
Stocks 61,818    58,077 
61,818    58,077 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,955    2,945 
1,955    2,945 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 16,857    9,045 
Corporation Tax 6,179    5,168 
PAYE & Social Security 977    859 
Accrued Expenses 1,150    1,150 
Other Creditors 367    335 
Directors' Current Accounts 88,603    89,716 
VAT 2,714    2,985 
116,847    109,258 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,382    1,606 
Charged to Profit & Loss (276)   (224)
1,106    1,382 

3