Bossman's Retail Malvern Ltd

Bossman's Retail Malvern Ltd Accountants' Report For the year ended 31 March 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Bossman's Retail Malvern Ltd for the year ended 31 March 2025. 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 Malvern Ltd for the year ended 31 March 2025 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 Malvern Ltd , as a body, in accordance with the terms of our engagement letter dated 29 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of Bossman's Retail Malvern Ltd and state those matters that we have agreed to state to the Board of Directors of Bossman's Retail Malvern 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 Malvern 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 Malvern 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 Malvern Ltd. You consider that Bossman's Retail Malvern 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 Malvern 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 29 December 2025 1

Bossman's Retail Malvern Ltd
Accountants' Report
For the year ended 31 March 2025

Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Bossman's Retail Malvern Ltd for the year ended 31 March 2025.

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 Malvern Ltd for the year ended 31 March 2025 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 Malvern Ltd , as a body, in accordance with the terms of our engagement letter dated 29 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of Bossman's Retail Malvern Ltd and state those matters that we have agreed to state to the Board of Directors of Bossman's Retail Malvern 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 Malvern 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 Malvern 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 Malvern Ltd. You consider that Bossman's Retail Malvern 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 Malvern 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
29 December 2025

Bossman's Retail Malvern Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	117,500	117,500
Tangible fixed assets	4	241,124	253,424
		358,624	370,924
Current assets
Stocks		59,576	29,214
Debtors		345,987	450,554
Cash at bank and in hand		21,949	2,878
		427,512	482,646
Creditors: amount falling due within one year		(408,910)	(449,632)
Net current assets		18,602	33,014

Total assets less current liabilities		377,226	403,938
Creditors: amount falling due after more than one year		(371,684)	(386,856)
Net assets		5,542	17,082

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		5,442	16,982
Shareholders' funds		5,542	17,082

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge 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 board of directors on 29 December 2025 and were signed on its behalf by:

-------------------------------
Manchchary Vithunan
Director

Bossman's Retail Malvern Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Bossman's Retail Malvern Ltd is a private company, limited by shares, registered in England and Wales, registration number 14724441, registration address 5 Yates Hay Road, Malvern England, Malvern, Worcestershire, WR14 1LH.

The presentation currency is £ sterling.

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.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

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.

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
Motor Vehicles	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.	Average number of employees Average number of employees during the year was 5 (2024 : 4).

Intangible fixed assets

Cost	Goodwill: It is company's policy not to amortize the goodwill during the first year of trading.	Total
	£	£
At 01 April 2024	117,500	117,500
Additions	-	-
Disposals	-	-
At 31 March 2025	117,500	117,500
Net book values
At 31 March 2025	117,500	117,500
At 31 March 2024	117,500	117,500

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£	£
At 01 April 2024	204,222	29,927	21,699	4,595	7,329	267,772
Additions	-	-	-	-	-	-
Disposals	-	-	-	-	-	-
At 31 March 2025	204,222	29,927	21,699	4,595	7,329	267,772
Depreciation
At 01 April 2024	-	7,482	5,425	1,149	292	14,348
Charge for year	-	5,611	4,068	861	1,760	12,300
On disposals	-	-	-	-	-	-
At 31 March 2025	-	13,093	9,493	2,010	2,052	26,648
Net book values
Closing balance as at 31 March 2025	204,222	16,834	12,206	2,585	5,277	241,124
Opening balance as at 01 April 2024	204,222	22,445	16,274	3,446	7,037	253,424

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2025 £	2024 £	2025 £	2024 £
Bossman's Abergavenny Ltd	(69)	0	69	0
Bossman's Moatway Ltd	158,113	0	(134,157)	23,956
Bossman's Retail Leominster Ltd	(69)	0	69	0
Bossman's Retail Ltd	33,695	0	86,118	119,813
Bossman's Retail Ludlow Ltd	(87,451)	0	87,451	0
Bossman's Retail Fairefield Ltd	36,477	0	260,558	297,035

The balance classified under Other Debtors amounts to £300,108.00.


Registered Number: 14724441
England and Wales
BOSSMAN'S RETAIL MALVERN LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025