0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-09-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,313 1,313 xbrli:pure xbrli:shares iso4217:GBP 04397378 2023-09-01 2024-08-31 04397378 2024-08-31 04397378 2023-08-31 04397378 2022-09-01 2023-08-31 04397378 2023-08-31 04397378 2022-08-31 04397378 bus:Director1 2023-09-01 2024-08-31 04397378 core:ShareCapital 2024-08-31 04397378 core:ShareCapital 2023-08-31 04397378 core:RetainedEarningsAccumulatedLosses 2024-08-31 04397378 core:RetainedEarningsAccumulatedLosses 2023-08-31 04397378 bus:SmallEntities 2023-09-01 2024-08-31 04397378 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04397378 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04397378 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04397378 bus:FullAccounts 2023-09-01 2024-08-31 04397378 core:OfficeEquipment 2023-09-01 2024-08-31 04397378 core:OfficeEquipment 2024-08-31
COMPANY REGISTRATION NUMBER: 04397378
Bear Services Ltd
Filleted Unaudited Financial Statements
31 August 2024
Bear Services Ltd
Statement of Financial Position
31 August 2024
2024
2023
Note
£
£
£
Current assets
Cash at bank and in hand
46,166
46,111
--------
--------
Net current assets
46,166
46,111
--------
--------
Total assets less current liabilities
46,166
46,111
--------
--------
Capital and reserves
Called up share capital
10
10
Profit and loss account
46,156
46,101
--------
--------
Shareholders funds
46,166
46,111
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 May 2025 , and are signed on behalf of the board by:
Mr H Davies
Director
Company registration number: 04397378
Bear Services Ltd
Notes to the Financial Statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures, fittings and equipment
-
33% straight line
4. Tangible assets
Equipment
Total
£
£
Cost
At 1 September 2023 and 31 August 2024
1,313
1,313
-------
-------
Depreciation
At 1 September 2023 and 31 August 2024
1,313
1,313
-------
-------
Carrying amount
At 31 August 2024
-------
-------
At 31 August 2023
-------
-------
5. Related party transactions
The company was under the control of Mr Heath Davies throughout the current and previous year. Mr Heath Davies is the controlling party by virtue of his shareholding.