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Company Registration No. 11997193 (England and Wales)
Bear Town Ltd Unaudited accounts for the year ended 30 June 2023
Bear Town Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
461,106 
469,273 
Current assets
Debtors
331 
329 
Cash at bank and in hand
29,889 
14,364 
30,220 
14,693 
Creditors: amounts falling due within one year
(334,648)
(377,790)
Net current liabilities
(304,428)
(363,097)
Net assets
156,678 
106,176 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
156,578 
106,076 
Shareholders' funds
156,678 
106,176 
For the year ending 30 June 2023 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 director acknowledges his 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 and authorised for issue on 28 September 2023 and were signed on its behalf by
Ben Jordan Director Company Registration No. 11997193
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Bear Town Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Bear Town Ltd is a private company, limited by shares, registered in England and Wales, registration number 11997193. The registered office is Westcott, Collumpton, Devon, EX15 1SA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
451,920 
31,676 
987 
484,583 
At 30 June 2023
451,920 
31,676 
987 
484,583 
Depreciation
At 1 July 2022
- 
14,945 
365 
15,310 
Charge for the year
- 
7,920 
247 
8,167 
At 30 June 2023
- 
22,865 
612 
23,477 
Net book value
At 30 June 2023
451,920 
8,811 
375 
461,106 
At 30 June 2022
451,920 
16,731 
622 
469,273 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
329 
Trade debtors
331 
- 
331 
329 
- 3 -
Bear Town Ltd Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
44,648 
7,523 
Obligations under finance leases and hire purchase contracts
8,380 
11,337 
Trade creditors
16,265 
18,932 
Amounts owed to group undertakings and other participating interests
227,304 
339,498 
Taxes and social security
2,099 
- 
Other creditors
35,952 
- 
Loans from directors
- 
500 
334,648 
377,790 
7
Transactions with related parties
At the year end the company owed £227,304 (2022: £339,498), to The Bear Trail Ltd, it's parent company. During the year the company was recharged staff wages of £185,849 (2021: £106,979) by The Bear Trail Ltd. During the year the company was recharged overhead and capital purchase costs of £17,090 (2021: £17,702) by The Bear Trail Ltd. During the year Bear Town Ltd repaid £306,178 to The Bear Trail Ltd (2021: £284,048).
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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