2023-08-012024-07-312024-07-31false12101398EAGLE BEAR PROPERTIES 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EAGLE BEAR PROPERTIES LTD

Registered Number
12101398
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

EAGLE BEAR PROPERTIES LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Martin Hulf

Registered Address

International House
45-55 Commercial Street
London
E1 6BD

Registered Number

12101398 (England and Wales)
EAGLE BEAR PROPERTIES LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property385,00085,000
85,00085,000
Current assets
Debtors1,478411
Cash at bank and on hand1,63242,324
3,11042,735
Creditors amounts falling due within one year4(59,585)(94,472)
Net current assets (liabilities)(56,475)(51,737)
Total assets less current liabilities28,52533,263
Creditors amounts falling due after one year5(65,025)(65,025)
Net assets(36,500)(31,762)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(37,500)(32,762)
Shareholders' funds(36,500)(31,762)
The financial statements were approved and authorised for issue by the Director on 14 October 2024, and are signed on its behalf by:
Martin Hulf
Director
Registered Company No. 12101398
EAGLE BEAR PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investment property
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially recognised at cost, including transaction costs such as acquisition fees and legal fees. Investment properties are measured at fair value at each reporting date in accordance with Section 16 of FRS 102. Changes in fair value are recognised in profit or loss in the period they occur. Investment properties are not depreciated. The entity assesses investment properties for impairment at each reporting date in accordance with Section 11 of FRS 102.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 August 2385,000
At 31 July 2485,000
4.Creditors: amounts due within one year

2024

2023

££
Other creditors59,08893,528
Accrued liabilities and deferred income497944
Total59,58594,472
Other creditors includes loans from directors totalling £59,088 (2023: £93,528)
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts65,02565,025
Total65,02565,025