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Registered number: 08876142
Blue Bear Restaurants Limited
Unaudited Financial Statements
For The Year Ended 27 February 2024
Shaikh & Co Ltd
Registered Auditors and Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08876142
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,719 41,650
34,719 41,650
CURRENT ASSETS
Debtors 5 5,925 2,884
Cash at bank and in hand 248 3,809
6,173 6,693
Creditors: Amounts Falling Due Within One Year 6 (308,766 ) (282,624 )
NET CURRENT ASSETS (LIABILITIES) (302,593 ) (275,931 )
TOTAL ASSETS LESS CURRENT LIABILITIES (267,874 ) (234,281 )
Creditors: Amounts Falling Due After More Than One Year 7 (45,370 ) (18,909 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,952 ) (1,952 )
NET LIABILITIES (315,196 ) (255,142 )
CAPITAL AND RESERVES
Called up share capital 8 300 300
Profit and Loss Account (315,496 ) (255,442 )
SHAREHOLDERS' FUNDS (315,196) (255,142)
Page 1
Page 2
For the year ending 27 February 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 directors acknowledge their 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
Mrs Leonora Soesman
Director
22/11/2024
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
Blue Bear Restaurants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08876142 . The registered office is 63-65 Central Road, Worcester Park, Surrey, KT4 8EB.
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:
Freehold 10% Reducing Balance Method
Plant & Machinery 25% Reducing Balance Method
Fixtures & Fittings 20% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 28 February 2023 55,298 29,418 91,895 176,611
As at 27 February 2024 55,298 29,418 91,895 176,611
Depreciation
As at 28 February 2023 40,595 27,967 66,399 134,961
Provided during the period 1,470 362 5,099 6,931
As at 27 February 2024 42,065 28,329 71,498 141,892
Net Book Value
As at 27 February 2024 13,233 1,089 20,397 34,719
As at 28 February 2023 14,703 1,451 25,496 41,650
5. Debtors
2024 2023
£ £
Due within one year
VAT 5,925 2,884
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,832 9,301
Bank loans and overdrafts 3,293 3,165
Other creditors 93,833 93,833
Intercompany Account 56,050 32,142
Accruals and deferred income 4,160 2,880
Directors' loan accounts 139,598 141,303
308,766 282,624
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,116 7,409
Other loans - N Mody 41,254 11,500
45,370 18,909
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 28 February 2023 Amounts advanced Amounts repaid Amounts written off As at 27 February 2024
£ £ £ £ £
Ms Helene McAndrew 70,651 (1,058 ) 206 - (69,799 )
Mrs Leonora Soesman 70,651 (1,058 ) 206 - (69,799 )
The above loan is unsecured, interest free and repayable on demand.
Page 4