BEARA BEARA LTD

Company Registration Number:
08224983 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BEARA BEARA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

BEARA BEARA LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 41,108 48,300
Total fixed assets: 41,108 48,300
Current assets
Stocks: 128,832 114,488
Debtors:   1,122,826 1,036,743
Cash at bank and in hand: 331,866 81,528
Investments:   295,237 426,450
Total current assets: 1,878,761 1,659,209
Creditors: amounts falling due within one year:   (237,878) (210,717)
Net current assets (liabilities): 1,640,883 1,448,492
Total assets less current liabilities: 1,681,991 1,496,792
Total net assets (liabilities): 1,681,991 1,496,792
Capital and reserves
Called up share capital: 12,043 12,043
Share premium account: 254,433 254,433
Profit and loss account: 1,415,515 1,230,316
Shareholders funds: 1,681,991 1,496,792

The notes form part of these financial statements

BEARA BEARA LTD

Balance sheet statements

For the year ending 30 September 2024 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 13 December 2024
and signed on behalf of the board by:

Name: J Bullough
Status: Director

The notes form part of these financial statements

BEARA BEARA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

BEARA BEARA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

BEARA BEARA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 128,200
Additions 1,748
At 30 September 2024 129,948
Depreciation
At 01 October 2023 79,900
Charge for year 8,940
At 30 September 2024 88,840
Net book value
At 30 September 2024 41,108
At 30 September 2023 48,300