IRIS Accounts Production v24.3.2.46 10974879 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109748792023-09-30109748792024-09-30109748792023-10-012024-09-30109748792022-09-30109748792022-10-012023-09-30109748792023-09-3010974879ns15:EnglandWales2023-10-012024-09-3010974879ns14:PoundSterling2023-10-012024-09-3010974879ns10:Director12023-10-012024-09-3010974879ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010974879ns10:SmallEntities2023-10-012024-09-3010974879ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010974879ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010974879ns10:FullAccounts2023-10-012024-09-3010974879ns10:Director22023-10-012024-09-3010974879ns10:RegisteredOffice2023-10-012024-09-3010974879ns5:CurrentFinancialInstruments2024-09-3010974879ns5:CurrentFinancialInstruments2023-09-3010974879ns5:Non-currentFinancialInstruments2024-09-3010974879ns5:Non-currentFinancialInstruments2023-09-3010974879ns5:ShareCapital2024-09-3010974879ns5:ShareCapital2023-09-3010974879ns5:RetainedEarningsAccumulatedLosses2024-09-3010974879ns5:RetainedEarningsAccumulatedLosses2023-09-3010974879ns5:PlantMachinery2023-10-012024-09-3010974879ns5:FurnitureFittings2023-10-012024-09-3010974879ns5:MotorVehicles2023-10-012024-09-3010974879ns5:ComputerEquipment2023-10-012024-09-3010974879ns5:PlantMachinery2023-09-3010974879ns5:FurnitureFittings2023-09-3010974879ns5:MotorVehicles2023-09-3010974879ns5:ComputerEquipment2023-09-3010974879ns5:PlantMachinery2024-09-3010974879ns5:FurnitureFittings2024-09-3010974879ns5:MotorVehicles2024-09-3010974879ns5:ComputerEquipment2024-09-3010974879ns5:PlantMachinery2023-09-3010974879ns5:FurnitureFittings2023-09-3010974879ns5:MotorVehicles2023-09-3010974879ns5:ComputerEquipment2023-09-3010974879ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3010974879ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3010974879ns10:Director222023-09-3010974879ns10:Director222022-09-3010974879ns10:Director222023-10-012024-09-3010974879ns10:Director222022-10-012023-09-3010974879ns10:Director222024-09-3010974879ns10:Director222023-09-30109748791ns10:Director12023-09-30109748791ns10:Director12022-09-30109748791ns10:Director12023-10-012024-09-30109748791ns10:Director12022-10-012023-09-30109748791ns10:Director12024-09-30109748791ns10:Director12023-09-30
REGISTERED NUMBER: 10974879 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BEAR CLEANING LTD

BEAR CLEANING LTD (REGISTERED NUMBER: 10974879)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEAR CLEANING LTD

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: Mrs K J Hunter
Mr E J Hunter





REGISTERED OFFICE: 2 Kew Close
Kenilworth
United Kingdom
CV8 2NQ





REGISTERED NUMBER: 10974879 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

BEAR CLEANING LTD (REGISTERED NUMBER: 10974879)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 77,906 70,291

CURRENT ASSETS
Stocks 400 623
Debtors 5 29,154 23,504
Cash at bank 5,377 3,029
34,931 27,156
CREDITORS
Amounts falling due within one year 6 63,009 56,062
NET CURRENT LIABILITIES (28,078 ) (28,906 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,828

41,385

CREDITORS
Amounts falling due after more than one
year

7

40,569

40,745
NET ASSETS 9,259 640

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,159 540
SHAREHOLDERS' FUNDS 9,259 640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

BEAR CLEANING LTD (REGISTERED NUMBER: 10974879)

BALANCE SHEET - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:





Mrs K J Hunter - Director


BEAR CLEANING LTD (REGISTERED NUMBER: 10974879)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Bear Cleaning 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Website Build - 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

BEAR CLEANING LTD (REGISTERED NUMBER: 10974879)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


2. ACCOUNTING POLICIES - continued

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 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Website Motor Computer
machinery Build vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 47,898 4,523 60,076 167 112,664
Additions 2,300 - 23,467 - 25,767
Disposals (5,149 ) - - - (5,149 )
At 30 September 2024 45,049 4,523 83,543 167 133,282
DEPRECIATION
At 1 October 2023 17,939 452 23,925 57 42,373
Charge for year 2,939 407 11,924 11 15,281
Eliminated on disposal (2,278 ) - - - (2,278 )
At 30 September 2024 18,600 859 35,849 68 55,376
NET BOOK VALUE
At 30 September 2024 26,449 3,664 47,694 99 77,906
At 30 September 2023 29,959 4,071 36,151 110 70,291

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,345 6,367
Other debtors 18,809 17,137
29,154 23,504

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,914 27,938
Hire purchase contracts 14,018 929
Trade creditors 5,508 4,473
Taxation and social security 19,719 19,872
Other creditors 2,850 2,850
63,009 56,062

BEAR CLEANING LTD (REGISTERED NUMBER: 10974879)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 37,331 33,933
Hire purchase contracts 3,238 6,812
40,569 40,745

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr E J Hunter
Balance outstanding at start of year 4,236 2,980
Amounts advanced 28,030 1,256
Amounts repaid (22,861 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,405 4,236

Mrs K J Hunter
Balance outstanding at start of year 4,236 2,980
Amounts advanced 28,030 1,256
Amounts repaid (22,861 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,405 4,236

9. ULTIMATE CONTROLLING PARTY

The company is controlled by it's directors.