2023-11-01 12269745 2024-10-31 12269745 2023-11-01 2024-10-31 12269745 2023-10-31 12269745 2022-11-01 2023-10-31 12269745 uk-core:WithinOneYear 2023-10-31 12269745 uk-core:WithinOneYear 2024-10-31 12269745 uk-core:AfterOneYear 2023-10-31 12269745 uk-core:AfterOneYear 2024-10-31 12269745 uk-core:ShareCapital 2024-10-31 12269745 uk-core:ShareCapital 2023-10-31 12269745 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 12269745 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12269745 uk-bus:Director1 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 12269745 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12269745 uk-bus:FRS102 2023-11-01 2024-10-31 12269745 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 12269745 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Rodney Bears Limited
Registered Number:12269745
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Rodney Bears Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12269745
As at 31 October 2024
Rodney Bears Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
824,025
814,025
Investment property
824,025
814,025
Current assets
6,117
Cash and cash equivalents
6,117
6,117
6,117
Trade and other payables: amounts falling due within one year
(398,260)
(412,490)
3
(392,143)
(406,373)
Net current liabilities
Total assets less current liabilities
417,652
421,882
Trade and other payables: amounts falling due after more than
one year
(498,730)
(498,730)
4
(81,078)
Net liabilities
(76,848)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(82,078)
(77,848)
(81,078)
(76,848)
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Boyd Director
These financial statements were approved and authorised for issue by the Board on 22 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
Rodney Bears Limited
Notes to the Financial Statements
Statutory Information
Rodney Bears Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12269745.
Registered address:
The Bears Den
Upper Street
Defford
Worcestershire
WR8 9BG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. Investment property
Total
£
Fair value
At 01 November 2023
814,025
Additions
10,000
At 31 October 2024
824,025
Net book value
At 31 October 2024
824,025
At 31 October 2023
814,025
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
412,490
398,260
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5
For the year ended 31 October 2024
Rodney Bears Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
498,730
498,730
5. Average number of persons employed
During the year the average number of employees was 0.
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