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Company Registration No. 09276032 (England and Wales)
Boss Motorcompany Ltd Unaudited accounts for the year ended 31 October 2023
Boss Motorcompany Ltd Unaudited accounts Contents
Page
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Boss Motorcompany Ltd Company Information for the year ended 31 October 2023
Directors
S Bloch M Bloch
Company Number
09276032 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Boss Motorcompany Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
694,276 
684,130 
Current assets
Inventories
1,051,047 
1,536,229 
Debtors
207,115 
71,212 
Cash at bank and in hand
79,710 
69,456 
1,337,872 
1,676,897 
Creditors: amounts falling due within one year
(981,260)
(1,111,701)
Net current assets
356,612 
565,196 
Total assets less current liabilities
1,050,888 
1,249,326 
Creditors: amounts falling due after more than one year
(355,858)
(632,957)
Provisions for liabilities
Deferred tax
(4,099)
(4,952)
Net assets
690,931 
611,417 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
690,831 
611,317 
Shareholders' funds
690,931 
611,417 
For the year ending 31 October 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 25 July 2024 and were signed on its behalf by
M Bloch Director Company Registration No. 09276032
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Boss Motorcompany Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Boss Motorcompany Ltd is a private company, limited by shares, registered in England and Wales, registration number 09276032. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum on cost
Fixtures & fittings
10% per annum on cost
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
658,413 
52,991 
17,831 
729,235 
Additions
14,290 
- 
3,265 
17,555 
At 31 October 2023
672,703 
52,991 
21,096 
746,790 
Depreciation
At 1 November 2022
- 
35,463 
9,642 
45,105 
Charge for the year
- 
5,299 
2,110 
7,409 
At 31 October 2023
- 
40,762 
11,752 
52,514 
Net book value
At 31 October 2023
672,703 
12,229 
9,344 
694,276 
At 31 October 2022
658,413 
17,528 
8,189 
684,130 
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Boss Motorcompany Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
207,115 
70,250 
Other debtors
- 
962 
207,115 
71,212 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
493,672 
593,375 
Taxes and social security
63,826 
110,732 
Other creditors
127,871 
127,871 
Loans from directors
283,891 
271,916 
Accruals
12,000 
7,807 
981,260 
1,111,701 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
355,858 
632,957 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
During the year Boss Wheels Ltd, a company in which Mr S Bloch is director, charged £0 (2020: £nil) to the company for services undertaken. At the year end the company owed Boss Wheels Ltd £80,000 (2020: £80000).
10
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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