IRIS Accounts Production v24.2.0.383 07198905 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071989052023-03-31071989052024-03-31071989052023-04-012024-03-31071989052022-03-31071989052022-04-012023-03-31071989052023-03-3107198905ns15:EnglandWales2023-04-012024-03-3107198905ns14:PoundSterling2023-04-012024-03-3107198905ns10:Director12023-04-012024-03-3107198905ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107198905ns10:SmallEntities2023-04-012024-03-3107198905ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107198905ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107198905ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107198905ns10:FullAccounts2023-04-012024-03-3107198905ns10:RegisteredOffice2023-04-012024-03-3107198905ns5:CurrentFinancialInstruments2024-03-3107198905ns5:CurrentFinancialInstruments2023-03-3107198905ns5:ShareCapital2024-03-3107198905ns5:ShareCapital2023-03-3107198905ns5:RetainedEarningsAccumulatedLosses2024-03-3107198905ns5:RetainedEarningsAccumulatedLosses2023-03-3107198905ns5:PlantMachinery2023-04-012024-03-3107198905ns5:PlantMachinery2023-03-3107198905ns5:PlantMachinery2024-03-3107198905ns5:PlantMachinery2023-03-3107198905ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107198905ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 07198905 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THREE BEARS DESIGN LTD

THREE BEARS DESIGN LTD (REGISTERED NUMBER: 07198905)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THREE BEARS DESIGN LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: Ms L Dishington





REGISTERED OFFICE: First Floor
677 High Road
North Finchley
London
N12 0DA





REGISTERED NUMBER: 07198905 (England and Wales)





ACCOUNTANTS: Bramil Associates LLP
First Floor
677 High Road
North Finchley
London
N12 0DA

THREE BEARS DESIGN LTD (REGISTERED NUMBER: 07198905)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,186 2,090

CURRENT ASSETS
Debtors 5 5,334 5,716
Cash at bank 21,562 38,964
26,896 44,680
CREDITORS
Amounts falling due within one year 6 11,496 16,616
NET CURRENT ASSETS 15,400 28,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,586

30,154

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 21,585 30,153
SHAREHOLDERS' FUNDS 21,586 30,154

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The 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.

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





Ms L Dishington - Director


THREE BEARS DESIGN LTD (REGISTERED NUMBER: 07198905)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Three Bears Design Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 16,301
Additions 6,158
At 31 March 2024 22,459
DEPRECIATION
At 1 April 2023 14,211
Charge for year 2,062
At 31 March 2024 16,273
NET BOOK VALUE
At 31 March 2024 6,186
At 31 March 2023 2,090

THREE BEARS DESIGN LTD (REGISTERED NUMBER: 07198905)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,334 5,160
Other debtors - 556
5,334 5,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 97 328
Taxation and social security 4,453 4,920
Other creditors 6,946 11,368
11,496 16,616