BOSS Custom Construction Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10719730 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2018 TO 31 OCTOBER 2019

FOR

BOSS CUSTOM CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J L Casey

Mrs N J Casey

REGISTERED OFFICE:

12 Romney Place

Maidstone

Kent

ME15 6LE

REGISTERED NUMBER:

10719730 (England and Wales)

ACCOUNTANTS:

Mackenzies Accountants Limited

Chartered Accountants

12 Romney Place

Maidstone

Kent

ME15 6LE

FIXED ASSETS

Tangible assets

4

-

16,131

CURRENT ASSETS

Debtors

5

162

12,791

Cash at bank and in hand

454

262,566

616

275,357

CREDITORS

Amounts falling due within one year

6

1,294

283,639

NET CURRENT LIABILITIES

(678

)

(8,282

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(678

)

7,849

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(778

)

7,749

SHAREHOLDERS' FUNDS

(678

)

7,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2020 and were signed on its behalf by:

Mr J L Casey - Director

1.	STATUTORY INFORMATION

BOSS Custom Construction Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Plant and machinery

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2018 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2018

17,400

Disposals

(17,400

)

At 31 October 2019

-

DEPRECIATION

At 1 May 2018

1,269

Charge for period

6,049

Eliminated on disposal

(7,318

)

At 31 October 2019

-

NET BOOK VALUE

At 31 October 2019

-

At 30 April 2018

16,131

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

VAT

162

12,791

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

-

13,530

Directors' current accounts

44

267,834

Accrued expenses

1,250

2,275

1,294

283,639

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

25

Ordinary A

£1

25

25

25

Ordinary B

£1

25

25

25

Ordinary C

£1

25

25

25

Ordinary D

£1

25

25

100

100

8.

RESERVES

Retained

earnings

£

At 1 May 2018

7,749

Deficit for the period

(8,527

)

At 31 October 2019

(778

)

9.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party. The directors among themselves hold the entire share capital of the

company..