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REGISTERED NUMBER: 03499752 (England and Wales)












Bosse Computers Limited

Unaudited Financial Statements

for the Year Ended 26 July 2024






Bosse Computers Limited (Registered number: 03499752)






Contents of the Financial Statements
for the Year Ended 26 July 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Bosse Computers Limited

Company Information
for the Year Ended 26 July 2024







Director: Miss H C Tsai





Registered office: Wharfside Way
Trafford Park
Manchester
M17 1AN





Registered number: 03499752 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Bosse Computers Limited (Registered number: 03499752)

Balance Sheet
26 July 2024

26.7.24 26.7.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 8,848 22

Current assets
Stocks 1,043,969 1,296,725
Debtors 5 325,361 594,380
Cash at bank 1,739,058 1,422,280
3,108,388 3,313,385
Creditors
Amounts falling due within one year 6 1,756,990 2,055,001
Net current assets 1,351,398 1,258,384
Total assets less current liabilities 1,360,246 1,258,406

Capital and reserves
Called up share capital 2 2
Retained earnings 1,360,244 1,258,404
Shareholders' funds 1,360,246 1,258,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 26 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 26 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Bosse Computers Limited (Registered number: 03499752)

Balance Sheet - continued
26 July 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 director and authorised for issue on 11 February 2025 and were signed by:





Miss H C Tsai - Director


Bosse Computers Limited (Registered number: 03499752)

Notes to the Financial Statements
for the Year Ended 26 July 2024

1. Statutory information

Bosse Computers 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - at varying rates on cost
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 5 (2023 - 5 ) .

Bosse Computers Limited (Registered number: 03499752)

Notes to the Financial Statements - continued
for the Year Ended 26 July 2024

4. Tangible fixed assets
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 27 July 2023 12,841 35,280 19,357 11,750 79,228
Additions 8,976 - - - 8,976
At 26 July 2024 21,817 35,280 19,357 11,750 88,204
Depreciation
At 27 July 2023 12,835 35,277 19,345 11,749 79,206
Charge for year 150 - - - 150
At 26 July 2024 12,985 35,277 19,345 11,749 79,356
Net book value
At 26 July 2024 8,832 3 12 1 8,848
At 26 July 2023 6 3 12 1 22

5. Debtors: amounts falling due within one year
26.7.24 26.7.23
£    £   
Trade debtors 283,238 558,149
Other debtors 42,123 36,231
325,361 594,380

6. Creditors: amounts falling due within one year
26.7.24 26.7.23
£    £   
Trade creditors 703,587 922,113
Taxation and social security 62,634 92,032
Other creditors 990,769 1,040,856
1,756,990 2,055,001