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Company Registration No. 11497416 (England and Wales)
Sun Bear Services Ltd Filleted accounts for the year ended 31 August 2024
Sun Bear Services Ltd Filleted accounts Contents
Page
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Sun Bear Services Ltd Company Information for the year ended 31 August 2024
Directors
Charlotte Louise Jay Robert John Jay
Company Number
11497416 (England and Wales)
Registered Office
16 Wadham Close Syston Leicestershire LE7 2FF
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Sun Bear Services Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,678 
24,518 
Current assets
Debtors
4,461 
- 
Cash at bank and in hand
1,116 
1,489 
5,577 
1,489 
Creditors: amounts falling due within one year
(24,139)
(11,345)
Net current liabilities
(18,562)
(9,856)
Total assets less current liabilities
(8,884)
14,662 
Creditors: amounts falling due after more than one year
- 
(14,389)
Net (liabilities)/assets
(8,884)
273 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(8,984)
173 
Shareholders' funds
(8,884)
273 
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. 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by
Robert John Jay Director Company Registration No. 11497416
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Sun Bear Services Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Sun Bear Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11497416. The registered office is 16 Wadham Close, Syston, Leicestershire, LE7 2FF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
50% straight line
Motor vehicles
25% straight line
Computer equipment
33% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Sun Bear Services Ltd Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
8,955 
48,748 
7,959 
65,662 
At 31 August 2024
8,955 
48,748 
7,959 
65,662 
Depreciation
At 1 September 2023
8,955 
29,536 
2,653 
41,144 
Charge for the year
- 
12,187 
2,653 
14,840 
At 31 August 2024
8,955 
41,723 
5,306 
55,984 
Net book value
At 31 August 2024
- 
7,025 
2,653 
9,678 
At 31 August 2023
- 
19,212 
5,306 
24,518 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,461 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,009 
- 
Trade creditors
4,159 
9,886 
Taxes and social security
217 
- 
Other creditors
10,853 
639 
Accruals
901 
820 
24,139 
11,345 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
14,389 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
99 Ordinary shares A of £1 each
99 
99 
1 Ordinary shares B of £1 each
1 
1 
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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