Company registration number 08154077 (England and Wales)
BEAR JAM PRODUCTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
BEAR JAM PRODUCTIONS LTD
BALANCE SHEET
AS AT 31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
64,850
74,985
Current assets
203,165
227,430
Prepayments and accrued income
8,485
11,757
Creditors: amounts falling due within one year
(128,178)
(139,282)
Net current assets
83,472
99,905
Total assets less current liabilities
148,322
174,890
Creditors: amounts falling due after more than one year
(37,846)
(45,361)
Net assets
110,476
129,529
Capital and reserves
110,476
129,529
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Total amounts of £69,790 and £55,000 were advanced and repaid during the year, the maximum outstanding balance during the year was £24,515 which was fully repaid at the year end.
Interest is charged on any amounts owed to the company at 2.25%.
2
Financial commitments, guarantees and contingencies
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £18,650 (2023: £nil).
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
10
12
Bear Jam Productions Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Gatehouse, 1 Armoury Way, London, SW18 1TH.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
BEAR JAM PRODUCTIONS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 2 -
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 13 July 2025 and are signed on its behalf by:
J Hilditch
Director
Company registration number 08154077 (England and Wales)