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Company Registration No. 11771788 (England and Wales)
Two White Bears Ltd Unaudited accounts for the year ended 31 January 2024
Two White Bears Ltd Unaudited accounts Contents
Page
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Two White Bears Ltd Company Information for the year ended 31 January 2024
Director
Robert Hanlon
Company Number
11771788 (England and Wales)
Registered Office
49a High Street Watton At Stone Hertfordshire SG14 3SX United Kingdom
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Two White Bears Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,263 
1,384 
Current assets
Inventories
11,444 
2,939 
Debtors
- 
3,316 
Cash at bank and in hand
11,364 
21,867 
22,808 
28,122 
Creditors: amounts falling due within one year
(12,458)
(9,477)
Net current assets
10,350 
18,645 
Net assets
11,613 
20,029 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
11,611 
20,027 
Shareholders' funds
11,613 
20,029 
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 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 18 March 2024 and were signed on its behalf by
Robert Hanlon Director Company Registration No. 11771788
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Two White Bears Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Two White Bears Ltd is a private company, limited by shares, registered in England and Wales, registration number 11771788. The registered office is 49a High Street, Watton At Stone, Hertfordshire, SG14 3SX, United Kingdom.
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:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
2,020 
Additions
300 
At 31 January 2024
2,320 
Depreciation
At 1 February 2023
636 
Charge for the year
421 
At 31 January 2024
1,057 
Net book value
At 31 January 2024
1,263 
At 31 January 2023
1,384 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,316 
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Two White Bears Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
829 
241 
Taxes and social security
2,932 
4,157 
Other creditors
7,817 
- 
Loans from directors
880 
5,079 
12,458 
9,477 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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