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Registered Number: 11412367


 

 

 

BROWN BEAR PRODUCTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Daniel Coe
Lucy Coe
Registered Number 11412367
Registered Office Fircot Elm Lane
Lower Earley
Reading
Berkshire
RG6 5UQ
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of video production activities.
Directors
The directors who served the company throughout the year were as follows:
Daniel Coe
Lucy Coe

This report was approved by the board and signed on its behalf by:


----------------------------------
Daniel Coe
Director

Date approved: 11 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,511    7,798 
3,511    7,798 
Current assets      
Debtors 4 43,467    2,726 
Cash at bank and in hand 70,820    52,667 
114,287    55,393 
Creditors: amount falling due within one year 5 (50,376)   (24,094)
Net current assets 63,911    31,299 
 
Total assets less current liabilities 67,422    39,097 
Provisions for liabilities 6 572    (130)
Net assets 67,994    38,967 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 67,993    38,966 
Shareholders' funds 67,994    38,967 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 September 2024 and were signed on its behalf by:


-------------------------------
Daniel Coe
Director
3
General Information
Brown Bear Productions Ltd is a private company, limited by shares, registered in , registration number 11412367, registration address Fircot Elm Lane, Lower Earley, Reading, Berkshire, RG6 5UQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings 3 years Straight Line
Computer Equipment 3 years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 6,780    8,144    14,924 
Additions   848    848 
Disposals    
At 30 June 2024 6,780    8,992    15,772 
Depreciation
At 01 July 2023 4,411    2,715    7,126 
Charge for year 2,259    2,876    5,135 
On disposals    
At 30 June 2024 6,670    5,591    12,261 
Net book values
Closing balance as at 30 June 2024 110    3,401    3,511 
Opening balance as at 01 July 2023 2,369    5,429    7,798 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 38,338   
Prepayments & Accrued Income 1,269    2,726 
Other Debtors 3,860   
43,467    2,726 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   120 
Social Security and Other Tax 47,834    23,903 
Other Creditors 2,510   
Directors' Current Accounts 32    71 
50,376    24,094 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax (572)   130 
(572)   130 

4