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Registered number: 08797205
Boss ERP Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Ripe LLP
9A Burroughs Gardens
London
NW4 4AU
Boss ERP Consulting Limited
Contents
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—7
Page 1
Boss ERP Consulting Limited
Company Information
For The Year Ended 31 December 2024
Company Information
Directors Mr R J Bessell
Mr T R Payne
Secretary Mr T R Payne
Company Number 08797205
Registered Office 101 Lincoln House
1-3 Brixton Road
London
SW9 6DE
Accountants Ripe LLP
Chartered Accountants
9A Burroughs Gardens
London
NW4 4AU
Page 1
Page 2
Boss ERP Consulting Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 08797205
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 469 966
469 966
CURRENT ASSETS
Debtors 5 1,582,169 2,039,819
Cash at bank and in hand 10,061 5,819
1,592,230 2,045,638
Creditors: Amounts Falling Due Within One Year 6 (1,205,532 ) (1,784,457 )
NET CURRENT ASSETS (LIABILITIES) 386,698 261,181
TOTAL ASSETS LESS CURRENT LIABILITIES 387,167 262,147
NET ASSETS 387,167 262,147
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 387,067 262,047
SHAREHOLDERS' FUNDS 387,167 262,147
Page 2
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Boss ERP Consulting Limited
Balance Sheet (continued)
As At 31 December 2024
For the year ending 31 December 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R J Bessell
Director
27/10/2025
The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Boss ERP Consulting Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Boss ERP Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08797205 . The registered office is 101 Lincoln House, 1-3 Brixton Road, London, SW9 6DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.
2.2. Significant judgements and estimations
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years prepared, unless otherwise stated.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office Equipment 25% on cost
2.5. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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Boss ERP Consulting Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.7. Pensions
Defined contribution pension obligation
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
2.8.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade
debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was:  7 (2023: 7)
7 7
4. Tangible Assets
Office Equipment
£
Cost
As at 1 January 2024 2,895
As at 31 December 2024 2,895
Depreciation
As at 1 January 2024 1,929
Provided during the period 497
As at 31 December 2024 2,426
...CONTINUED
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Boss ERP Consulting Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
Net Book Value
As at 31 December 2024 469
As at 1 January 2024 966
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 195,167 194,357
Amounts owed by participating interests 1,291,071 1,708,996
Other debtors 95,931 136,466
1,582,169 2,039,819
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 70,436 99,155
Amounts owed to participating interests 900,597 1,376,555
Other creditors 167,509 269,207
Taxation and social security 66,990 39,540
1,205,532 1,784,457
Included in other creditor is a factoring liability of £71,442 , (2023 : £140,222 ), secured against trade debtors.
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
8. Related Party Disclosures
Transactions with Group undertaking
Boss Professional Services Limited
Parent company
At the balance sheet date, the company owed £900,597 (2023: £1,076,669) to Boss Professional Services Limited.
Transactions with Related parties
Boss Energy Consulting Limited
Under common control
At the balance sheet date, Boss Energy Consulting Limited owed £494,577 (2023: £811,484) to the company.
SmartTek Global Ltd
Under common control
At the balance sheet date, SmartTek Global Limited owed £761,759 (2023 : £823,709) to the company.
...CONTINUED
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Page 7
Boss ERP Consulting Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Related Party Disclosures - continued
Venture Systems TRA
Connected company
At the balance sheet date, Venture Systems TRA owed £27,131 (2023: £73,803) to the company.
Boss Consulting Services Ltd
Connected company
At the balance sheet date, Boss Consulting Services Ltd owed £6,754, to the company, whereas the company owed £299,886 to Boss Professional Services Ltd in last year.
Sapien Engineering Ltd
At the balance sheet date, Sapien Engineering Ltd owed £850, (2023 : £0) to the company.
9. Controlling Parties
The company's immediate parent undertaking is Boss Professional Serivces Limited , incorporated in England & Wales). 
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