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Registered Number: 14720839


 

 

 

BOSSMAN'S RETAIL FAIRFIELD LTD


Abridged Accounts
 


Period of accounts

Start date: 10 March 2023

End date: 31 March 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Bossman's Retail Fairfield Ltd for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bossman's Retail Fairfield Ltd for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Bossman's Retail Fairfield Ltd , as a body, in accordance with the terms of our engagement letter dated 07 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of Bossman's Retail Fairfield Ltd and state those matters that we have agreed to state to the Board of Directors of Bossman's Retail Fairfield Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bossman's Retail Fairfield Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bossman's Retail Fairfield Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Bossman's Retail Fairfield Ltd. You consider that Bossman's Retail Fairfield Ltd is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Bossman's Retail Fairfield Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

T & K Accountancy LLP

69 Banstead Road
Carshalton
SM5 3NP
07 March 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 4 180,000 
Tangible fixed assets 5 26,837 
206,837 
Current assets    
Stocks 57,875 
Debtors 81,168 
Cash at bank and in hand 49,012 
188,055 
Creditors: amount falling due within one year (324,514)
Net current assets (136,459)
 
Total assets less current liabilities 70,378 
Creditors: amount falling due after more than one year (57,600)
Net assets 12,778 
 

Capital and reserves
   
Called up share capital 6 100 
Profit and loss account 12,678 
Shareholders' funds 12,778 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 March 2025 and were signed by:


-------------------------------
JEYANITHAN SATHANANTHAN
Director
2
General Information
Bossman's Retail Fairfield Ltd is a private company, limited by shares, registered in , registration number 14720839, registration address 2-3 Mayfair, EVESHAM ENGLAND, Evesham, Worcestershire, WR11 1JJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
The company decided not to amortize goodwill, as required under accounting standards, during the first year of trading.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of 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:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
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.
2.

Directors' Emoluments

2024

3.

Average number of employees

Average number of employees during the period was 2.
4.

Intangible fixed assets

Cost Goodwill: It is company's policy not to amortize the goodwill during the first year of trading.   Total
  £   £
At 10 March 2023  
Additions 180,000    180,000 
Disposals  
At 31 March 2024 180,000    180,000 
Amortisation
At 10 March 2023  
Charge for period  
On disposals  
At 31 March 2024  
Net book values
At 31 March 2024 180,000    180,000 
At 09 March 2023  


5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 10 March 2023      
Additions 7,910    25,980    927    34,817 
Disposals      
At 31 March 2024 7,910    25,980    927    34,817 
Depreciation
At 10 March 2023      
Charge for period 1,813    5,954    213    7,980 
On disposals      
At 31 March 2024 1,813    5,954    213    7,980 
Net book values
Closing balance as at 31 March 2024 6,097    20,026    714    26,837 
Opening balance as at 10 March 2023      


6.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

3