Company Registration No. 09276032 (England and Wales)
Boss Motorcompany Ltd
Unaudited accounts
for the year ended 31 October 2025
Boss Motorcompany Ltd
Unaudited accounts
Contents
Boss Motorcompany Ltd
Company Information
for the year ended 31 October 2025
Company Number
09276032 (England and Wales)
Registered Office
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
United Kingdom
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Boss Motorcompany Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
777,911
700,980
Inventories
1,958,256
1,994,067
Cash at bank and in hand
69,751
79,710
Creditors: amounts falling due within one year
(1,670,070)
(1,467,671)
Net current assets
430,900
645,063
Total assets less current liabilities
1,208,811
1,346,043
Creditors: amounts falling due after more than one year
(418,341)
(554,926)
Provisions for liabilities
Deferred tax
(11,699)
(5,372)
Net assets
778,771
785,745
Called up share capital
100
100
Profit and loss account
778,671
785,645
Shareholders' funds
778,771
785,745
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by
S Bloch
Director
Company Registration No. 09276032
Boss Motorcompany Ltd
Notes to the Accounts
for the year ended 31 October 2025
Boss Motorcompany Ltd is a private company, limited by shares, registered in England and Wales, registration number 09276032. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum on cost
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
10% per annum on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
672,703
64,871
-
24,896
762,470
Additions
9,952
-
87,454
8,184
105,590
At 31 October 2025
682,655
64,871
87,454
33,080
868,060
At 1 November 2024
-
47,249
-
14,241
61,490
Charge for the year
-
3,487
21,864
3,308
28,659
At 31 October 2025
-
50,736
21,864
17,549
90,149
At 31 October 2025
682,655
14,135
65,590
15,531
777,911
At 31 October 2024
672,703
17,622
-
10,655
700,980
Boss Motorcompany Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
40,963
38,957
Accrued income and prepayments
16,500
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,331,678
1,152,819
Trade creditors
60,047
112
Taxes and social security
103,335
97,357
Other creditors
75,512
72,479
Loans from directors
87,498
132,904
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
418,341
554,926
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
During the year Boss Wheels Ltd, a company in which Mr S Bloch is director, charged £48738 (2024: £nil) to the company for services undertaken. At the year end the company owed Boss Wheels Ltd £4900 (2024: £72466).
10
Average number of employees
During the year the average number of employees was 6 (2024: 6).