IRIS Accounts Production v25.1.3.33 09989527 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 B Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099895272024-03-31099895272025-03-31099895272024-04-012025-03-31099895272023-03-31099895272023-04-012024-03-31099895272024-03-3109989527ns15:EnglandWales2024-04-012025-03-3109989527ns14:PoundSterling2024-04-012025-03-3109989527ns10:Director12024-04-012025-03-3109989527ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109989527ns10:SmallEntities2024-04-012025-03-3109989527ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3109989527ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109989527ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109989527ns10:FullAccounts2024-04-012025-03-3109989527ns10:OrdinaryShareClass12024-04-012025-03-3109989527ns10:OrdinaryShareClass22024-04-012025-03-3109989527ns10:RegisteredOffice2024-04-012025-03-3109989527ns5:CurrentFinancialInstruments2025-03-3109989527ns5:CurrentFinancialInstruments2024-03-3109989527ns5:ShareCapital2025-03-3109989527ns5:ShareCapital2024-03-3109989527ns5:RetainedEarningsAccumulatedLosses2025-03-3109989527ns5:RetainedEarningsAccumulatedLosses2024-03-3109989527ns5:ComputerEquipment2024-04-012025-03-3109989527ns5:ComputerEquipment2024-03-3109989527ns5:ComputerEquipment2025-03-3109989527ns5:ComputerEquipment2024-03-3109989527ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109989527ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109989527ns10:OrdinaryShareClass12025-03-3109989527ns10:OrdinaryShareClass22025-03-31099895271ns10:Director12024-03-31099895271ns10:Director12023-03-31099895271ns10:Director12024-04-012025-03-31099895271ns10:Director12023-04-012024-03-31099895271ns10:Director12025-03-31099895271ns10:Director12024-03-31
REGISTERED NUMBER: 09989527 (England and Wales)















LONE BEAR DESIGN LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025






LONE BEAR DESIGN LTD (REGISTERED NUMBER: 09989527)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Report of the Accountants 6

LONE BEAR DESIGN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: S R Honey





REGISTERED OFFICE: Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL





REGISTERED NUMBER: 09989527 (England and Wales)





ACCOUNTANTS: FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL

LONE BEAR DESIGN LTD (REGISTERED NUMBER: 09989527)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,110 1,737

CURRENT ASSETS
Debtors 5 25,122 39,895
Cash at bank 7,423 23,133
32,545 63,028
CREDITORS
Amounts falling due within one year 6 20,908 24,325
NET CURRENT ASSETS 11,637 38,703
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,747

40,440

CAPITAL AND RESERVES
Called up share capital 7 110 110
Retained earnings 12,637 40,330
SHAREHOLDERS' FUNDS 12,747 40,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 1 June 2025 and were signed by:





S R Honey - Director


LONE BEAR DESIGN LTD (REGISTERED NUMBER: 09989527)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Lone Bear Design 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Revenue 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.
Computer Equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 1 (2024 - 1 ) .

LONE BEAR DESIGN LTD (REGISTERED NUMBER: 09989527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. PROPERTY, PLANT AND EQUIPMENT
Computer
Equipment
£   
COST
At 1 April 2024 7,492
Disposals (549 )
At 31 March 2025 6,943
DEPRECIATION
At 1 April 2024 5,755
Charge for year 626
Eliminated on disposal (548 )
At 31 March 2025 5,833
NET BOOK VALUE
At 31 March 2025 1,110
At 31 March 2024 1,737

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 1,633
Other debtors 25,122 38,262
25,122 39,895

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 12,113 14,166
Other creditors 8,795 10,159
20,908 24,325

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100
10 B Ordinary Shares £1 10 10
110 110

LONE BEAR DESIGN LTD (REGISTERED NUMBER: 09989527)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
S R Honey
Balance outstanding at start of year 37,663 11,601
Amounts advanced 24,803 37,663
Amounts repaid (37,663 ) (11,601 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,803 37,663

LONE BEAR DESIGN LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
LONE BEAR DESIGN LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL


1 June 2025