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Registered number: 05297793
Bear Seventeen Limited
Unaudited Financial Statements
For the Period 1 January 2021 to 30 November 2021
Patel & Co. Accountants

362 Derby Street
Bolton
BL3 6LS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05297793
30 November 2021 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,277 65,657
Investments 4 382,711 382,711
385,988 448,368
CURRENT ASSETS
Debtors 5 288,139 294,019
Cash at bank and in hand 51,256 29,590
339,395 323,609
Creditors: Amounts Falling Due Within One Year 6 (396,108 ) (395,178 )
NET CURRENT ASSETS (LIABILITIES) (56,713 ) (71,569 )
TOTAL ASSETS LESS CURRENT LIABILITIES 329,275 376,799
NET ASSETS 329,275 376,799
CAPITAL AND RESERVES
Called up share capital 7 39 39
Capital redemption reserve 60 60
Profit and Loss Account 329,176 376,700
SHAREHOLDERS' FUNDS 329,275 376,799
Page 1
Page 2
For the period ending 30 November 2021 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 Hanif Mohmed
Director
28th May 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 40% on WDV
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 10 (2020: 10)
10 10
Page 3
Page 4
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2021 108,400
Additions 17,652
Disposals (73,500 )
As at 30 November 2021 52,552
Depreciation
As at 1 January 2021 42,743
Provided during the period 36,866
Disposals (30,334 )
As at 30 November 2021 49,275
Net Book Value
As at 30 November 2021 3,277
As at 1 January 2021 65,657
4. Investments
Unlisted
£
Cost
As at 1 January 2021 382,711
As at 30 November 2021 382,711
Provision
As at 1 January 2021 -
As at 30 November 2021 -
Net Book Value
As at 30 November 2021 382,711
As at 1 January 2021 382,711
5. Debtors
30 November 2021 31 December 2020
£ £
Due within one year
Trade debtors 136,481 142,361
Other debtors 145,213 145,213
Other taxes and social security 6,445 6,445
288,139 294,019
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
30 November 2021 31 December 2020
£ £
Trade creditors 42,540 35,684
Bank loans and overdrafts - 4,000
Corporation tax 2,974 -
VAT 704 6,244
Other creditors 115,500 115,500
Accruals and deferred income 900 900
Directors' loan accounts 1,851 1,211
Amounts owed to group undertakings 231,639 231,639
396,108 395,178
7. Share Capital
30 November 2021 31 December 2020
Allotted, Called up and fully paid 39 39
8. General Information
Bear Seventeen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05297793 . The registered office is 1 Knowsley Street, Manchester, M8 8QN.
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