Company Registration No. 15063426 (England and Wales)
Winter Bear Holdings Ltd
Unaudited accounts
for the year ended 31 March 2025
Winter Bear Holdings Ltd
Unaudited accounts
Contents
Winter Bear Holdings Ltd
Company Information
for the year ended 31 March 2025
Company Number
15063426 (England and Wales)
Registered Office
10 Lockwood House
Lockwood Park
Huddersfield
HD4 6EN
United Kingdom
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
Winter Bear Holdings Ltd
Statement of financial position
as at 31 March 2025
Investment property
211,538
211,538
Cash at bank and in hand
3,116
858
Creditors: amounts falling due within one year
(101,713)
(96,186)
Net current liabilities
(98,597)
(95,328)
Total assets less current liabilities
112,941
116,210
Creditors: amounts falling due after more than one year
(119,826)
(121,527)
Net liabilities
(6,885)
(5,317)
Called up share capital
1
1
Profit and loss account
(6,886)
(5,318)
Shareholders' funds
(6,885)
(5,317)
For the year ending 31 March 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2025 and were signed on its behalf by
Adil Hussain
Director
Company Registration No. 15063426
Winter Bear Holdings Ltd
Notes to the Accounts
for the year ended 31 March 2025
Winter Bear Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 15063426. The registered office is 10 Lockwood House, Lockwood Park, Huddersfield, HD4 6EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 April 2024
211,538
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,701
1,598
Amounts owed to group undertakings and other participating interests
7,060
4,950
Loans from directors
90,412
88,812
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
119,826
121,527
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).