2023-03-01 2024-02-29 false Capium Accounts Production 1.1 11834920 bus:FullAccounts 2023-03-01 2024-02-29 11834920 bus:FRS102 2023-03-01 2024-02-29 11834920 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11834920 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11834920 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11834920 2023-03-01 2024-02-29 11834920 2024-02-29 11834920 bus:RegisteredOffice 2023-03-01 2024-02-29 11834920 core:WithinOneYear 2024-02-29 11834920 core:AfterOneYear 2024-02-29 11834920 bus:Director1 2023-03-01 2024-02-29 11834920 bus:Director1 2024-02-29 11834920 bus:Director1 2022-03-01 2023-02-28 11834920 2022-03-01 11834920 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 11834920 2022-03-01 2023-02-28 11834920 2023-02-28 11834920 core:WithinOneYear 2023-02-28 11834920 core:AfterOneYear 2023-02-28 11834920 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 11834920 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 11834920 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 11834920 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 11834920 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11834920 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 11834920 core:Non-currentFinancialInstruments 2024-02-29 11834920 core:Non-currentFinancialInstruments 2023-02-28 11834920 core:ShareCapital 2024-02-29 11834920 core:ShareCapital 2023-02-28 11834920 core:RetainedEarningsAccumulatedLosses 2024-02-29 11834920 core:RetainedEarningsAccumulatedLosses 2023-02-28 11834920 dpl:Item1 2023-03-01 11834920 dpl:Item1 2024-02-29 11834920 dpl:Item1 2022-03-01 11834920 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 11834920
England and Wales

 

 

 

EXIT PURSUED BY A BEAR (HOLDING) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Michel Boersma
Registered Number 11834920
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 537,573    389,452 
Investments 4 100    100 
Cash at bank and in hand 80    25 
537,753    389,577 
Creditors: amount falling due within one year 5 (2,433)   (1,906)
Net current assets 535,320    387,671 
 
Total assets less current liabilities 535,320    387,671 
Creditors: amount falling due after more than one year 6 (300,146)   (296,621)
Net assets 235,174    91,050 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 235,074    90,950 
Shareholders' funds 235,174    91,050 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 September 2024 and were signed by:


-------------------------------
Michel Boersma
Director
2
General Information
Exit Pursued by a Bear (Holding) Limited is a private company, limited by shares, registered in England and Wales, registration number 11834920, registration address Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 2,529   
2,529   

3.

Debtors: amounts falling due after one year

2024
£
  2023
£
Amount Owed by Group Undertakings 535,044    389,452 
535,044    389,452 

4.

Investments

2024
£
  2023
£
Shares in Group - Cost b/fwd 100    100 
100    100 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 2,433   
Accrued Expenses   1,120 
Directors' Current Accounts   786 
2,433    1,906 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 297,626    296,621 
Accrued Expenses 2,520   
300,146    296,621 

3