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REGISTERED NUMBER: 09460829 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Mouse & Bear Solutions Ltd

Mouse & Bear Solutions Ltd (Registered number: 09460829)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mouse & Bear Solutions Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mrs L Eadie
L J Eadie





REGISTERED OFFICE: The Tithe
Abbey Manor Business Centre
Preston Road
Yeovil
Somerset
BA20 2EN





REGISTERED NUMBER: 09460829 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

Mouse & Bear Solutions Ltd (Registered number: 09460829)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 33,392 32,556
Tangible assets 5 5,698 4,170
39,090 36,726

CURRENT ASSETS
Debtors 6 606,513 423,727
Cash at bank 579,670 515,201
1,186,183 938,928
CREDITORS
Amounts falling due within one year 7 825,909 579,996
NET CURRENT ASSETS 360,274 358,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

399,364

395,658

PROVISIONS FOR LIABILITIES 1,424 1,021
NET ASSETS 397,940 394,637

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 397,840 394,537
SHAREHOLDERS' FUNDS 397,940 394,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Mouse & Bear Solutions Ltd (Registered number: 09460829)

Balance Sheet - continued
28 February 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Mrs L Eadie - Director


Mouse & Bear Solutions Ltd (Registered number: 09460829)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Mouse & Bear Solutions 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.

Amounts recoverable on contract
Contract valuations have been treated in the financial statements in accordance with FRS 102, section 23 for revenue. Treating contract valuations as long term contracts means that they are included in turnover in the period the work is undertaken and that the attributable profit element is recognised as the contract proceeds. The valuation is based on sales value of the work undertaken to the balance sheet date. Foreseeable losses on contracts are accounted for as soon as they are recognised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortisation evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.


Mouse & Bear Solutions Ltd (Registered number: 09460829)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 6 ) .

Mouse & Bear Solutions Ltd (Registered number: 09460829)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 March 2024 36,551
Additions 4,675
At 28 February 2025 41,226
AMORTISATION
At 1 March 2024 3,995
Amortisation for year 3,839
At 28 February 2025 7,834
NET BOOK VALUE
At 28 February 2025 33,392
At 29 February 2024 32,556

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2024 13,764
Additions 3,082
At 28 February 2025 16,846
DEPRECIATION
At 1 March 2024 9,594
Charge for year 1,554
At 28 February 2025 11,148
NET BOOK VALUE
At 28 February 2025 5,698
At 29 February 2024 4,170

Mouse & Bear Solutions Ltd (Registered number: 09460829)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 382,033 314,488
Amounts recoverable on contract 223,467 107,218
Prepayments 1,013 2,021
606,513 423,727

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 253,629 166,066
Amounts owed to group undertakings 151,475 170,416
Taxation and social security 165,592 154,055
Other creditors 255,213 89,459
825,909 579,996

8. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Mouse & Bear Holdings Ltd whose registered office is The Tithe, Abbey Manor Business Centre, Preston Road, Yeovil, BA20 2EN.

The company is controlled on a day to day basis by the Directors, Lee and Lorraine Eadie.