REGISTERED NUMBER: 05040187 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

BOSS CONTRACT FURNITURE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J K W Urquhart

SECRETARY:

K D Urquhart

REGISTERED OFFICE:

20 Queens Road

High Wycombe

Buckinghamshire

HP13 6AQ

REGISTERED NUMBER:

05040187 (England and Wales)

ACCOUNTANTS:

RAA Cansdales Business Advisers Ltd

St Mary's Court

The Broadway

Old Amersham

Buckinghamshire

HP7 0UT

Fixed assets

Tangible assets

3

14,228

7,510

Current assets

Debtors

4

80,849

62,754

Cash at bank and in hand

32,609

37,213

113,458

99,967

Creditors

Amounts falling due within one year

5

(78,325

)

(63,691

)

Net current assets

35,133

36,276

Total assets less current liabilities

49,361

43,786

Creditors

Amounts falling due after more than one year

6

(3,996

)

(2,520

)

Net assets

45,365

41,266

Capital and reserves

Called up share capital

2

2

Retained earnings

45,363

41,264

45,365

41,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 15 October 2026 and were signed by:

J K W Urquhart - Director

1.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

20,486

2,064

22,550

Additions

11,393

-

11,393

At 31 March 2026

31,879

2,064

33,943

DEPRECIATION

At 1 April 2025

14,005

1,035

15,040

Charge for year

4,469

206

4,675

At 31 March 2026

18,474

1,241

19,715

NET BOOK VALUE

At 31 March 2026

13,405

823

14,228

At 31 March 2025

6,481

1,029

7,510

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

64,631

47,618

Other debtors

15,541

15,136

Wages Control Account

677

-

80,849

62,754

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,520

28,647

Car loan less than 1 year

2,524

-

Trade creditors

33,230

-

Social security and other tax

5,032

6,342

VAT

20,302

17,201

Other creditors

3,866

3,866

Directors' current accounts

988

1,195

Accrued expenses

9,863

6,440

78,325

63,691

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Funding Cir Loan 1 to 2 year

-

2,520

Car Loan - 1 to 2 years

2,524

-

Car loan - 2-5 years

1,472

-

3,996

2,520

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

J K W Urquhart

Balance outstanding at start of year

-

4,355

Amounts repaid

-

(4,355

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-