2024-09-17 2025-09-30 false Capium Accounts Production 1.1 15960496 2024-09-17 2025-09-30 15960496 bus:AbridgedAccounts 2024-09-17 2025-09-30 15960496 bus:FRS102 2024-09-17 2025-09-30 15960496 bus:AuditExemptWithAccountantsReport 2024-09-17 2025-09-30 15960496 bus:SmallCompaniesRegimeForAccounts 2024-09-17 2025-09-30 15960496 bus:PrivateLimitedCompanyLtd 2024-09-17 2025-09-30 15960496 2024-09-17 2025-09-30 15960496 2025-09-30 15960496 bus:RegisteredOffice 2024-09-17 2025-09-30 15960496 core:WithinOneYear 2025-09-30 15960496 core:AfterOneYear 2025-09-30 15960496 1 2024-09-17 2025-09-30 15960496 bus:Director1 2024-09-17 2025-09-30 15960496 bus:Director1 2025-09-30 15960496 bus:Director2 2024-09-17 2025-09-30 15960496 bus:Director2 2025-09-30 15960496 2023-09-17 15960496 bus:LeadAgentIfApplicable 2024-09-17 2025-09-30 15960496 2024-09-16 15960496 bus:OrdinaryShareClass1 2024-09-17 2025-09-30 15960496 bus:OrdinaryShareClass1 2025-09-30 15960496 core:PlantMachinery 2024-09-17 2025-09-30 15960496 core:PlantMachinery 2025-09-30 15960496 core:PlantMachinery 2024-09-16 15960496 core:ComputerEquipment 2024-09-17 2025-09-30 15960496 core:ComputerEquipment 2025-09-30 15960496 core:ComputerEquipment 2024-09-16 15960496 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 15960496 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-16 15960496 core:NetGoodwill 2024-09-17 2025-09-30 15960496 core:NetGoodwill 2025-09-30 15960496 core:NetGoodwill 2024-09-16 15960496 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 15960496 core:CostValuation core:Non-currentFinancialInstruments 2024-09-16 15960496 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 15960496 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15960496 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 15960496 core:Non-currentFinancialInstruments 2025-09-30 15960496 core:Non-currentFinancialInstruments 2024-09-16 15960496 core:ShareCapital 2025-09-30 15960496 core:RetainedEarningsAccumulatedLosses 2025-09-30 15960496 dpl:Item1 2024-09-17 15960496 dpl:Item1 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 15960496
England and Wales

 

 

 

BOSSMAN'S RETAIL LUDLOW LTD



Abridged Accounts
 


Period of accounts

Start date: 17 September 2024

End date: 30 September 2025

BOSSMAN'S RETAIL LUDLOW LTD
Contents Page
For the Period 17 September 2024 to 30 September 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts BOSSMAN'S RETAIL LUDLOW LTD for the year ended 30 September 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 LUDLOW LTD for the year ended 30 September 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 LUDLOW LTD , as a body, in accordance with the terms of our engagement letter dated 09 February 2026. Our work has been undertaken solely to prepare for your approval the accounts of BOSSMAN'S RETAIL LUDLOW LTD and state those matters that we have agreed to state to the Board of Directors of BOSSMAN'S RETAIL LUDLOW 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 LUDLOW 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 LUDLOW 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 LUDLOW LTD. You consider that BOSSMAN'S RETAIL LUDLOW 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 LUDLOW 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
09 February 2026
1
 
 		 Notes
 		 2025
£
Fixed assets    
Intangible fixed assets 3 41,250 
Tangible fixed assets 4 36,436 
77,686 
Current assets    
Stocks 61,389 
Debtors 18,125 
Cash at bank and in hand 9,724 
89,238 
Creditors: amount falling due within one year (132,872)
Net current assets (43,634)
 
Total assets less current liabilities 34,052 
Net assets 34,052 
 

Capital and reserves 		   
Called up share capital 5 200 
Profit and loss account 33,852 
Shareholders' funds 34,052 
 


For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 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 09 February 2026 and were signed on its behalf by:


-------------------------------
Ragulan Vithunan
Director
2
General Information
BOSSMAN'S RETAIL LUDLOW LTD is a private company, limited by shares, registered in England and Wales, registration number 15960496, registration address Unit 12 Coder Road, Ludlow Business Park, Ludlow, SY8 1XE.

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.
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
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 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:
Computer Equipment 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
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 period was 5.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 17 September 2024 -    - 
Additions 45,000    45,000 
Disposals -    - 
At 30 September 2025 45,000    45,000 
Amortisation
At 17 September 2024 -    - 
Charge for period 3,750    3,750 
On disposals -    - 
At 30 September 2025 3,750    3,750 
Net book values
At 30 September 2025 41,250    41,250 
At 16 September 2024 -    - 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Total
  £   £   £
At 17 September 2024 -    -    - 
Additions 44,363    2,830    47,193 
Disposals -    -    - 
At 30 September 2025 44,363    2,830    47,193 
Depreciation
At 17 September 2024 -    -    - 
Charge for period 10,167    590    10,757 
On disposals -    -    - 
At 30 September 2025 10,167    590    10,757 
Net book values
Closing balance as at 30 September 2025 34,196    2,240    36,436 
Opening balance as at 17 September 2024 -    -    - 


5.

Share Capital

Authorised
200 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
200 Class A shares of £1.00 each 200 
200 

6.

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
£		2025
£
Bossman's Retail Abergavenny Ltd(176,102)176,102 
Bossman's Retail Fairfield Ltd83,341 (83,341)
Bossman's Retail Ltd(46,545)46,545 
Bossman's Retail Malvern Ltd271,803 (271,803)
Bossman's Retail Moatway(62,862)62,862 
Bossman's Retail Leominster Ltd(47,460)47,460 

The related party balance of £22,175 is included under other creditors.
3