IRIS Accounts Production v24.1.4.33 11545696 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary Shares 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115456962023-08-31115456962024-08-31115456962023-09-012024-08-31115456962022-08-31115456962022-09-012023-08-31115456962023-08-3111545696ns15:EnglandWales2023-09-012024-08-3111545696ns14:PoundSterling2023-09-012024-08-3111545696ns10:Director12023-09-012024-08-3111545696ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3111545696ns10:SmallEntities2023-09-012024-08-3111545696ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3111545696ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3111545696ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3111545696ns10:AbridgedAccounts2023-09-012024-08-3111545696ns10:OrdinaryShareClass12023-09-012024-08-3111545696ns10:RegisteredOffice2023-09-012024-08-3111545696ns5:CurrentFinancialInstruments2024-08-3111545696ns5:CurrentFinancialInstruments2023-08-3111545696ns5:ShareCapital2024-08-3111545696ns5:ShareCapital2023-08-3111545696ns5:RetainedEarningsAccumulatedLosses2024-08-3111545696ns5:RetainedEarningsAccumulatedLosses2023-08-3111545696ns5:ComputerEquipment2023-09-012024-08-3111545696ns5:DeferredTaxation2023-09-012024-08-3111545696ns5:DeferredTaxation2024-08-3111545696ns10:OrdinaryShareClass12024-08-31115456961ns10:Director12023-08-31115456961ns10:Director12022-08-31115456961ns10:Director12023-09-012024-08-31115456961ns10:Director12022-09-012023-08-31115456961ns10:Director12024-08-31115456961ns10:Director12023-08-31
REGISTERED NUMBER: 11545696 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Stone Bear Ltd

Stone Bear Ltd (Registered number: 11545696)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Stone Bear Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr P Battisson





REGISTERED OFFICE: Royal House
110 Station Parade
Harrogate
North Yorkshire
HG1 1EP





REGISTERED NUMBER: 11545696 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered Accountants
Windsor House
Cornwall Road
Harrogate
HG1 2PW

Stone Bear Ltd (Registered number: 11545696)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,530 242
Investments 5 1 1
2,531 243

CURRENT ASSETS
Debtors 28,871 22,526
Cash at bank 80,204 22,442
109,075 44,968
CREDITORS
Amounts falling due within one year 47,453 19,208
NET CURRENT ASSETS 61,622 25,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,153

26,003

PROVISIONS FOR LIABILITIES 6 632 -
NET ASSETS 63,521 26,003

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 63,520 26,002
SHAREHOLDERS' FUNDS 63,521 26,003

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

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

The director acknowledges his 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.

Stone Bear Ltd (Registered number: 11545696)

Abridged Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 November 2024 and were signed by:





Mr P Battisson - Director


Stone Bear Ltd (Registered number: 11545696)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Stone Bear 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.

Preparation of consolidated financial statements
The financial statements contain information about Stone Bear Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Stone Bear Ltd (Registered number: 11545696)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 3,023
Additions 3,040
At 31 August 2024 6,063
DEPRECIATION
At 1 September 2023 2,781
Charge for year 752
At 31 August 2024 3,533
NET BOOK VALUE
At 31 August 2024 2,530
At 31 August 2023 242

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 September 2023
and 31 August 2024 1
NET BOOK VALUE
At 31 August 2024 1
At 31 August 2023 1

6. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 632 -

Deferred
tax
£   
Charge to Income Statement during year 632
Balance at 31 August 2024 632

Stone Bear Ltd (Registered number: 11545696)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary Shares £0.01 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr P Battisson
Balance outstanding at start of year (936 ) (624 )
Amounts advanced (312 ) (312 )
Amounts repaid 948 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (300 ) (936 )

9. RELATED PARTY DISCLOSURES

The Director loan of £300 is money advanced to the Company by the Director as at 31 August 2024. The loan is unsecured and interest free. The loan is repayable on demand.

Groundwork Apps Ltd owed the Company £15,990 as at 31 August 2024. Mr P Battisson is a common director of both companies. The loan is interest free and repayable on demand.