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REGISTERED NUMBER: 12479828 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

BEAR CARE SERVICES LIMITED

BEAR CARE SERVICES LIMITED (REGISTERED NUMBER: 12479828)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BEAR CARE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







DIRECTORS: Mrs L A McCarter
I J McCarter



REGISTERED OFFICE: Suite 3C, Blackthorn House
Skull House Lane
Appleby Bridge
Wigan
WN6 9DB



REGISTERED NUMBER: 12479828 (England and Wales)



BANKERS: Anna
PO Box 1130
Catrdiff
CF11 1WF

BEAR CARE SERVICES LIMITED (REGISTERED NUMBER: 12479828)

ABRIDGED BALANCE SHEET
28TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 428,579 183,763

CURRENT ASSETS
Debtors 611,552 301,300
Cash at bank 215,966 112,093
827,518 413,393
CREDITORS
Amounts falling due within one year 629,771 217,311
NET CURRENT ASSETS 197,747 196,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

626,326

379,845

CREDITORS
Amounts falling due after more than one
year

(65,241

)

(5,000

)

PROVISIONS FOR LIABILITIES (13,009 ) (2,193 )
NET ASSETS 548,076 372,652

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 547,976 372,552
SHAREHOLDERS' FUNDS 548,076 372,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 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.

BEAR CARE SERVICES LIMITED (REGISTERED NUMBER: 12479828)

ABRIDGED BALANCE SHEET - continued
28TH FEBRUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28th February 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th October 2023 and were signed on its behalf by:





Mrs L A McCarter - Director


BEAR CARE SERVICES LIMITED (REGISTERED NUMBER: 12479828)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023

1. STATUTORY INFORMATION

Bear Care Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 25% on reducing balance
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 50% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

BEAR CARE SERVICES LIMITED (REGISTERED NUMBER: 12479828)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st March 2022 231,432
Additions 411,817
Disposals (44,475 )
At 28th February 2023 598,774
DEPRECIATION
At 1st March 2022 47,669
Charge for year 128,859
Eliminated on disposal (6,333 )
At 28th February 2023 170,195
NET BOOK VALUE
At 28th February 2023 428,579
At 28th February 2022 183,763

BEAR CARE SERVICES LIMITED (REGISTERED NUMBER: 12479828)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1st March 2022 36,999
Additions 98,890
At 28th February 2023 135,889
DEPRECIATION
At 1st March 2022 17,260
Charge for year 20,591
At 28th February 2023 37,851
NET BOOK VALUE
At 28th February 2023 98,038
At 28th February 2022 19,739

5. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 78,740 15,000

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors who own all of the issued share capital.