Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 05297793 Mr Hanif Mohmed Mrs Farzana Yusuf iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05297793 2023-11-30 05297793 2024-11-30 05297793 2023-12-01 2024-11-30 05297793 frs-core:CurrentFinancialInstruments 2024-11-30 05297793 frs-core:MotorVehicles 2024-11-30 05297793 frs-core:MotorVehicles 2023-12-01 2024-11-30 05297793 frs-core:MotorVehicles 2023-11-30 05297793 frs-core:CapitalRedemptionReserve 2024-11-30 05297793 frs-core:ShareCapital 2024-11-30 05297793 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05297793 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05297793 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 05297793 frs-bus:SmallEntities 2023-12-01 2024-11-30 05297793 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05297793 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 05297793 frs-core:UnlistedNon-exchangeTraded 2024-11-30 05297793 frs-core:UnlistedNon-exchangeTraded 2023-11-30 05297793 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 05297793 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 05297793 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 05297793 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 05297793 frs-bus:Director1 2023-12-01 2024-11-30 05297793 frs-bus:Director2 2023-12-01 2024-11-30 05297793 frs-countries:EnglandWales 2023-12-01 2024-11-30 05297793 2022-11-30 05297793 2023-11-30 05297793 2022-12-01 2023-11-30 05297793 frs-core:CurrentFinancialInstruments 2023-11-30 05297793 frs-core:Non-currentFinancialInstruments 2023-11-30 05297793 frs-core:CapitalRedemptionReserve 2023-11-30 05297793 frs-core:ShareCapital 2023-11-30 05297793 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 05297793
Bear Seventeen Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Patel & Co. Accountants
362 Derby Street
Bolton
BL3 6LS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05297793
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,264 1,541
Investments 5 382,711 382,711
383,975 384,252
CURRENT ASSETS
Debtors 6 482,176 319,577
Cash at bank and in hand 1,012 14,800
483,188 334,377
Creditors: Amounts Falling Due Within One Year 7 (536,695 ) (387,880 )
NET CURRENT ASSETS (LIABILITIES) (53,507 ) (53,503 )
TOTAL ASSETS LESS CURRENT LIABILITIES 330,468 330,749
NET ASSETS 330,468 330,749
CAPITAL AND RESERVES
Called up share capital 8 39 39
Capital redemption reserve 60 60
Profit and Loss Account 330,369 330,650
SHAREHOLDERS' FUNDS 330,468 330,749
Page 1
Page 2
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hanif Mohmed
Director
9th July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bear Seventeen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05297793 . The registered office is 1 Knowsley Street, Manchester, M8 8QN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 40% on WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2023 52,552
As at 30 November 2024 52,552
Depreciation
As at 1 December 2023 51,011
Provided during the period 277
As at 30 November 2024 51,288
Net Book Value
As at 30 November 2024 1,264
As at 1 December 2023 1,541
5. Investments
Unlisted
£
Cost
As at 1 December 2023 382,711
As at 30 November 2024 382,711
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 382,711
As at 1 December 2023 382,711
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 133,087
Other debtors 131,585 145,213
VAT - 2,832
Other taxes and social security - 6,445
Amounts owed by group undertakings 350,591 -
482,176 287,577
Due after more than one year
Other debtors - 32,000
482,176 319,577
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 35,685
Other creditors 300,000 115,500
Accruals and deferred income 900 900
Directors' loan accounts 4,156 4,156
Amounts owed to group undertakings 231,639 231,639
536,695 387,880
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 39 39
Page 4