Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-3133falseNo description of principal activity2023-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07357783 2023-04-01 2024-03-31 07357783 2022-04-01 2023-03-31 07357783 2024-03-31 07357783 2023-03-31 07357783 c:Director1 2023-04-01 2024-03-31 07357783 c:Director2 2023-04-01 2024-03-31 07357783 c:Director3 2023-04-01 2024-03-31 07357783 c:RegisteredOffice 2023-04-01 2024-03-31 07357783 d:CurrentFinancialInstruments 2024-03-31 07357783 d:CurrentFinancialInstruments 2023-03-31 07357783 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07357783 c:FullAccounts 2023-04-01 2024-03-31 07357783 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07357783 c:Micro-entities 2023-04-01 2024-03-31 07357783 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 07357783


 
 
 
 
 
 
 
LOTTIE BEAR LIMITED
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 MARCH 2024

 
LOTTIE BEAR LIMITED
 

COMPANY INFORMATION


Directors
G. Winter 
C. Winter 
K. Winter 




Registered number
07357783



Registered office
St Olave's House
Ironmonger Lane

London

EC2V 8EY





 
LOTTIE BEAR LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2


 
LOTTIE BEAR LIMITED
REGISTERED NUMBER: 07357783

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets
  
1,390,722
1,390,723

Current assets
  
295,697
247,083

Creditors: amounts falling due within one year
  
(297,167)
(362,305)

Net current liabilities
  
 
 
(1,470)
 
 
(115,222)

Net assets
  
1,389,252
1,275,501


  

Capital and reserves
  
1,389,252
1,275,501



The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities regime in Part 15 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Profit and Loss Account in accordance with the provisions applicable to companies subject to the small companies' regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on
31 March 2025.




................................................
G. Winter
Director

The notes on page 2 form part of these financial statements.

Page 1

 
LOTTIE BEAR LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Lottie Bear Limited (company number: 07357783), having its registered office at St Olave's House, Ironmonger Lane, London, EC2V 8EY, is a private limited company incorporated in England and Wales.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention in accordance with Financial Reporting Standard 105, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Statement of Cash Flows

These accounts are prepared in accordance with Financial Reporting Standard 105 and therefore the Company is not required to produce a Statement of Cash Flows.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
2.4

Investment property

Investment property is measured at cost less accumulated impairment. No depreciation is provided.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Taxation

Tax is recognised in the Profit and Loss Account. The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the United Kingdom where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
3
3


Page 2