Bossaco Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07599342

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10		-

			10		-
CURRENT ASSETS
Debtors	5	14,800,564		15,233,595

		14,800,564		15,233,595
Creditors: Amounts Falling Due Within One Year	6	(1,500 )		(666 )

NET CURRENT ASSETS (LIABILITIES)			14,799,064		15,232,929

TOTAL ASSETS LESS CURRENT LIABILITIES			14,799,074		15,232,929

NET ASSETS			14,799,074		15,232,929

CAPITAL AND RESERVES
Called up share capital	7		3,648		3,648
Share premium account			15,136,242		15,136,242
Other reserves			1,177,395		1,177,395
Profit and Loss Account			(1,518,211 )		(1,084,356 )

SHAREHOLDERS' FUNDS			14,799,074		15,232,929

Page 1

Page 2

Bossaco Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 Carlos Olifiers

Director

29 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bossaco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07599342 . The registered office is C/O Affect Group, Simpsons Fm, Pentlow, Suffolk, CO10 7JT.

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.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	-
Additions	10

As at 31 December 2025	10

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	10

As at 1 January 2025	-

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	14,800,564	15,207,101
Other debtors	-	26,494

	14,800,564	15,233,595

Page 3

Page 4

Bossaco Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,500	666

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3,648	3,648