BOSWELL HEALTHCARE LTD

Company Registration Number:
05819426 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

BOSWELL HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BOSWELL HEALTHCARE LTD

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Directors

The directors shown below have held office during the whole of the period from
1 June 2024 to 31 May 2025

Mr Kuljit Grewal
Mrs P Grewal


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 July 2025

And signed on behalf of the board by:
Name: Mr Kuljit Grewal
Status: Director

BOSWELL HEALTHCARE LTD

Profit And Loss Account

for the Period Ended 31 May 2025

2025 2024


£

£
Turnover: 932,280 900,911
Cost of sales: ( 52,657 ) ( 54,041 )
Gross profit(or loss): 879,623 846,870
Distribution costs: ( 5,617 ) ( 394 )
Administrative expenses: ( 705,695 ) ( 777,769 )
Operating profit(or loss): 168,311 68,707
Interest payable and similar charges: ( 55,589 ) ( 16,984 )
Profit(or loss) before tax: 112,722 51,723
Tax: ( 19,879 ) ( 12,712 )
Profit(or loss) for the financial year: 92,843 39,011

BOSWELL HEALTHCARE LTD

Balance sheet

As at 31 May 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,033,487 1,018,682
Total fixed assets: 1,033,487 1,018,682
Current assets
Debtors: 4 24,702 90,448
Cash at bank and in hand: 93,530 990
Investments: 5 776
Total current assets: 118,232 92,214
Creditors: amounts falling due within one year: 6 ( 68,062 ) ( 168,940 )
Net current assets (liabilities): 50,170 (76,726)
Total assets less current liabilities: 1,083,657 941,956
Creditors: amounts falling due after more than one year: 7 ( 802,631 ) ( 301,494 )
Total net assets (liabilities): 281,026 640,462
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 281,024 640,460
Total Shareholders' funds: 281,026 640,462

The notes form part of these financial statements

BOSWELL HEALTHCARE LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 July 2025
and signed on behalf of the board by:

Name: Mr Kuljit Grewal
Status: Director

The notes form part of these financial statements

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 31 30

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 988,205 137,951 8,952 4,500 1,139,608
Additions 5,319 16,229 4,982 26,530
Disposals ( 3,075 ) ( 3,075 )
Revaluations
Transfers
At 31 May 2025 993,524 154,180 13,934 1,425 1,163,063
Depreciation
At 1 June 2024 112,616 7,410 900 120,926
Charge for year 6,334 1,791 525 8,650
On disposals
Other adjustments
At 31 May 2025 118,950 9,201 1,425 129,576
Net book value
At 31 May 2025 993,524 35,230 4,733 0 1,033,487
At 31 May 2024 988,205 25,335 1,542 3,600 1,018,682

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Debtors

2025 2024
£ £
Trade debtors 21,191 52,760
Other debtors 3,511 37,688
Total 24,702 90,448

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Current assets investments note

Loans made to other entities expected to be repaid within a year

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 26,707
Amounts due under finance leases and hire purchase contracts 147
Trade creditors 10,237 913
Taxation and social security 44,489 36,703
Other creditors 13,336 104,470
Total 68,062 168,940

BOSWELL HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 800,000
Other creditors 2,631 301,494
Total 802,631 301,494