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Company Registration No. 09845834 (England and Wales)
Bohsa Ltd Unaudited accounts for the year ended 30 September 2023
Bohsa Ltd Unaudited accounts Contents
Page
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Bohsa Ltd Company Information for the year ended 30 September 2023
Directors
Mr D Sale Mr SI Davis Mr DW Vause Mrs AL Ratcliff
Company Number
09845834 (England and Wales)
Registered Office
The Business Lodge, Trent House 234 Victoria Road Stoke-On-Trent Staffordshire ST4 2LW England
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Bohsa Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,953 
18,746 
Current assets
Debtors
217,678 
172,764 
Cash at bank and in hand
116,332 
124,798 
334,010 
297,562 
Creditors: amounts falling due within one year
(251,151)
(272,361)
Net current assets
82,859 
25,201 
Total assets less current liabilities
96,812 
43,947 
Provisions for liabilities
Deferred tax
(2,791)
(3,562)
Net assets
94,021 
40,385 
Capital and reserves
Called up share capital
102 
102 
Share premium
2,184 
2,184 
Profit and loss account
91,735 
38,099 
Shareholders' funds
94,021 
40,385 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2024 and were signed on its behalf by
Mr SI Davis Director Company Registration No. 09845834
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Bohsa Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Bohsa Ltd is a private company, limited by shares, registered in England and Wales, registration number 09845834. The registered office is The Business Lodge, Trent House, 234 Victoria Road, Stoke-On-Trent, Staffordshire, ST4 2LW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2022
27,737 
Additions
1,363 
Disposals
(200)
At 30 September 2023
28,900 
Depreciation
At 1 October 2022
8,991 
Charge for the year
6,156 
On disposals
(200)
At 30 September 2023
14,947 
Net book value
At 30 September 2023
13,953 
At 30 September 2022
18,746 
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Bohsa Ltd Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
211,733 
167,328 
Accrued income and prepayments
3,759 
3,250 
Other debtors
2,186 
2,186 
217,678 
172,764 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
18,420 
VAT
52,722 
51,410 
Trade creditors
125,366 
135,289 
Taxes and social security
37,905 
19,859 
Other creditors
778 
873 
Loans from directors
19,446 
31,741 
Accruals
14,934 
14,769 
251,151 
272,361 
7
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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