BIGBEARPROMO LTD

Company Registration Number:
13145157 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

BIGBEARPROMO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

BIGBEARPROMO LTD

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 8,396 8,711
Total fixed assets: 8,396 8,711
Current assets
Debtors:   313,861 247,982
Cash at bank and in hand: 594,092 446,362
Total current assets: 907,953 694,344
Creditors: amounts falling due within one year:   (369,951) (308,549)
Net current assets (liabilities): 538,002 385,795
Total assets less current liabilities: 546,398 394,506
Total net assets (liabilities): 546,398 394,506
Capital and reserves
Called up share capital: 1,000 10
Profit and loss account: 545,398 394,496
Shareholders funds: 546,398 394,506

The notes form part of these financial statements

BIGBEARPROMO LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2025
and signed on behalf of the board by:

Name: Mukesh Kanabar
Status: Director

The notes form part of these financial statements

BIGBEARPROMO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BIGBEARPROMO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 13 11

BIGBEARPROMO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 13,076
Additions 2,157
At 31 January 2025 15,233
Depreciation
At 01 February 2024 4,365
Charge for year 2,472
At 31 January 2025 6,837
Net book value
At 31 January 2025 8,396
At 31 January 2024 8,711