Acorah Software Products - Accounts Production 15.0.400 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11767797 Mr Simon Blackbourn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11767797 2023-01-31 11767797 2024-01-31 11767797 2023-02-01 2024-01-31 11767797 frs-core:CurrentFinancialInstruments 2024-01-31 11767797 frs-core:FurnitureFittings 2024-01-31 11767797 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11767797 frs-core:FurnitureFittings 2023-01-31 11767797 frs-core:ShareCapital 2024-01-31 11767797 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11767797 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11767797 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11767797 frs-bus:SmallEntities 2023-02-01 2024-01-31 11767797 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11767797 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11767797 frs-bus:Director1 2023-02-01 2024-01-31 11767797 frs-countries:EnglandWales 2023-02-01 2024-01-31 11767797 2022-01-31 11767797 2023-01-31 11767797 2022-02-01 2023-01-31 11767797 frs-core:CurrentFinancialInstruments 2023-01-31 11767797 frs-core:ShareCapital 2023-01-31 11767797 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11767797
June Bear Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11767797
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39 52
39 52
CURRENT ASSETS
Cash at bank and in hand 35,600 37,176
35,600 37,176
Creditors: Amounts Falling Due Within One Year 6 (1,145 ) (2,085 )
NET CURRENT ASSETS (LIABILITIES) 34,455 35,091
TOTAL ASSETS LESS CURRENT LIABILITIES 34,494 35,143
NET ASSETS 34,494 35,143
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 34,493 35,142
SHAREHOLDERS' FUNDS 34,494 35,143
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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 Simon Blackbourn
Director
05/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
June Bear Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11767797 . The registered office is 11 Conifer Close, Whitehill, Bordon, Hants, GU35 9DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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:
Fixtures & Fittings 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2023 125
As at 31 January 2024 125
Depreciation
As at 1 February 2023 73
Provided during the period 13
As at 31 January 2024 86
Net Book Value
As at 31 January 2024 39
As at 1 February 2023 52
5. Debtors
2024 2023
£ £
Due within one year
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,141 2,081
Taxation and social security 4 4
1,145 2,085
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4