IRIS Accounts Production v24.3.0.553 05020856 Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050208562023-01-31050208562024-01-31050208562023-02-012024-01-31050208562022-01-31050208562022-02-012023-01-31050208562023-01-3105020856ns15:EnglandWales2023-02-012024-01-3105020856ns14:PoundSterling2023-02-012024-01-3105020856ns10:Director12023-02-012024-01-3105020856ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3105020856ns10:SmallEntities2023-02-012024-01-3105020856ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3105020856ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3105020856ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3105020856ns10:FullAccounts2023-02-012024-01-3105020856ns10:Director22023-02-012024-01-3105020856ns10:CompanySecretary12023-02-012024-01-3105020856ns10:RegisteredOffice2023-02-012024-01-3105020856ns5:CurrentFinancialInstruments2024-01-3105020856ns5:CurrentFinancialInstruments2023-01-3105020856ns5:ShareCapital2024-01-3105020856ns5:ShareCapital2023-01-3105020856ns5:SharePremium2024-01-3105020856ns5:SharePremium2023-01-3105020856ns5:RetainedEarningsAccumulatedLosses2024-01-3105020856ns5:RetainedEarningsAccumulatedLosses2023-01-3105020856ns5:CostValuation2023-01-3105020856ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3105020856ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3105020856ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-01-3105020856ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-01-31
REGISTERED NUMBER: 05020856 (England and Wales)












BOSSINGTON INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






BOSSINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 05020856)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOSSINGTON INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr S E Pay
Mr P Mather



SECRETARY: Mr S E Pay



REGISTERED OFFICE: 8 Devonshire Row
London
EC2M 4RH



REGISTERED NUMBER: 05020856 (England and Wales)



BANKERS: National Westminster Bank plc
PO Box 12258
1 Princes Street
London
EC2R 8PA

BOSSINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 05020856)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £
FIXED ASSETS
Investments 4 41 41

CURRENT ASSETS
Debtors 5 74,645 74,645
Cash at bank 25 14
74,670 74,659
CREDITORS
Amounts falling due within one year 6 (8,482 ) (7,722 )
NET CURRENT ASSETS 66,188 66,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,229

66,978

CAPITAL AND RESERVES
Called up share capital 10 10
Share premium 27,992 27,992
Retained earnings 38,227 38,976
SHAREHOLDERS' FUNDS 66,229 66,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BOSSINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 05020856)

BALANCE SHEET - continued
31 JANUARY 2024


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 by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





Mr S E Pay - Director


BOSSINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 05020856)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Bossington Investments 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Fixed asset investments
Investments are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the income statement.

Financial assets
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

BOSSINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 05020856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 February 2023
and 31 January 2024 41
NET BOOK VALUE
At 31 January 2024 41
At 31 January 2023 41

5. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Other debtors 9,960 9,960

Amounts falling due after more than one year:
Other debtors 64,685 64,685

Aggregate amounts 74,645 74,645

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors - 678
Other creditors 8,482 7,044
8,482 7,722

BOSSINGTON INVESTMENTS LIMITED (REGISTERED NUMBER: 05020856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. RELATED PARTY DISCLOSURES

Bossington Portfolio Managers Limited
A company in which Mr S Pay is a director

Amount due to related party at balance sheet date £7,732 (2023: £6,332).

Scranton Limited
Bossington Investments Limited owns 25% of the share capital

Amount due from related party at the balance sheet date £64,685 (2023: £64,685).

Bossington (Littlehampton) Limited
A company in which Mr S Pay is a director

Amount due from related party at balance sheet date £9,960 (2023: £9,960)

The above loans are interest free and repayable on demand.