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REGISTERED NUMBER: 08169629 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Bull & Bear Enterprises Limited

Bull & Bear Enterprises Limited (Registered number: 08169629)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bull & Bear Enterprises Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: A J Bull





REGISTERED OFFICE: 17 Shaftesbury Lane
Coulsdon
Surrey
CR5 3FS





REGISTERED NUMBER: 08169629 (England and Wales)





ACCOUNTANTS: Nichols & Co ( Accountancy ) Limited
Chartered Accountants
Unit 7
Mulberry Place
Pinnell Road
Eltham
London
SE9 6AR

Bull & Bear Enterprises Limited (Registered number: 08169629)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £ £
FIXED ASSETS
Tangible assets 4 1,866 910

CURRENT ASSETS
Debtors 5 411,387 390,077
Cash at bank 59,751 72,564
471,138 462,641
CREDITORS
Amounts falling due within one year 6 (21,590 ) (23,381 )
NET CURRENT ASSETS 449,548 439,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

451,414

440,170

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 451,413 440,169
SHAREHOLDERS' FUNDS 451,414 440,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 16 April 2025 and were signed by:





A J Bull - Director


Bull & Bear Enterprises Limited (Registered number: 08169629)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Bull & Bear Enterprises Limited 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 represents periodic draws from the trading account, subject to an adjustment to reflect the closing trading position at the balance sheet date. The company's income is exempt from value added tax, and is stated net of the Backer share.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings 25% reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 September 2023 3,411
Additions 1,353
At 31 August 2024 4,764
DEPRECIATION
At 1 September 2023 2,501
Charge for year 397
At 31 August 2024 2,898
NET BOOK VALUE
At 31 August 2024 1,866
At 31 August 2023 910

Bull & Bear Enterprises Limited (Registered number: 08169629)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£ £
Amounts owed by associates 365,000 330,000
Prepayments 46,387 60,077
411,387 390,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£ £
Corporation tax 101 82
Directors' current accounts 12,511 14,492
Accrued expenses 8,978 8,807
21,590 23,381

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £ £
1 Ordinary £1 1 1

8. RELATED PARTY DISCLOSURES

Included in Debtors is an interest-free loan of £365,000 (2023: £330,000) made to AJ & J Property Holdings Ltd. Mr A J Bull is a director and 50% shareholder of this company. The loan is repayable on demand.

Included in Creditors falling due within one year, is an amount of £12,511 (2023: £14,492) representing loans repayable to the director, Mr A J Bull,

During the year, the company paid dividends of £40,000 (2023: £36,000) to the director, Mr A J Bull.

9. CONTROLLING PARTY

The controlling and ultimate controlling party of the company is Mr A J Bull, the company's sole director.