2024-04-01 2025-03-31 false No description of principal activity Capium Accounts Production 1.1 OC449517 2024-04-01 2025-03-31 OC449517 bus:AbridgedAccounts 2024-04-01 2025-03-31 OC449517 bus:FRS102 2024-04-01 2025-03-31 OC449517 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC449517 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC449517 bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC449517 2024-04-01 2025-03-31 OC449517 2025-03-31 OC449517 bus:RegisteredOffice 2024-04-01 2025-03-31 OC449517 core:WithinOneYear 2025-03-31 OC449517 core:AfterOneYear 2025-03-31 OC449517 1 2024-04-01 2025-03-31 OC449517 bus:PartnerLLP1 2024-04-01 2025-03-31 OC449517 bus:PartnerLLP1 2025-03-31 OC449517 bus:PartnerLLP1 2023-10-13 2024-03-31 OC449517 bus:PartnerLLP2 2024-04-01 2025-03-31 OC449517 bus:PartnerLLP2 2025-03-31 OC449517 bus:PartnerLLP2 2023-10-13 2024-03-31 OC449517 bus:PartnerLLP3 2024-04-01 2025-03-31 OC449517 bus:PartnerLLP3 2025-03-31 OC449517 bus:PartnerLLP3 2023-10-13 2024-03-31 OC449517 2023-10-13 OC449517 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 OC449517 2023-10-13 2024-03-31 OC449517 2024-03-31 OC449517 core:WithinOneYear 2024-03-31 OC449517 core:AfterOneYear 2024-03-31 OC449517 bus:EntityAccountantsOrAuditors 2023-10-13 2024-03-31 OC449517 core:FurnitureFittings 2024-04-01 2025-03-31 OC449517 core:FurnitureFittings 2025-03-31 OC449517 core:FurnitureFittings 2024-03-31 OC449517 core:ComputerEquipment 2024-04-01 2025-03-31 OC449517 core:ComputerEquipment 2025-03-31 OC449517 core:ComputerEquipment 2024-03-31 OC449517 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 OC449517 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 OC449517 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 OC449517 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 OC449517 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 OC449517 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 OC449517 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 OC449517 core:Non-currentFinancialInstruments 2025-03-31 OC449517 core:Non-currentFinancialInstruments 2024-03-31 OC449517 dpl:Item1 2024-04-01 OC449517 dpl:Item1 2025-03-31 OC449517 dpl:Item1 2023-10-13 OC449517 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: OC449517


 

 

 

BEAR BROOKSBANK LLP



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Accountants report to the members of Bear Brooksbank LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of Bear Brooksbank LLP which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the LLPs accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Members of Bear Brooksbank LLP, as a body, in accordance with the terms of our engagement letter dated 01 January 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Bear Brooksbank LLP and state those matters that we have agreed to state to the members of Bear Brooksbank LLP, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bear Brooksbank LLP and its members as a body for our work or for this report.

It is your duty to ensure that Bear Brooksbank LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bear Brooksbank LLP . You consider that Bear Brooksbank LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bear Brooksbank LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
Moorhurst Partners LLP
Suite S2 Blackwell House
Guildhall Yard
London
EC2V 5AE
30 September 2020
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 16,945   
16,945   
Current assets      
Stocks 50,847    58,622 
Debtors 38,108    8,298 
Cash at bank and in hand 21,521    11,307 
110,476    78,227 
Creditors: amount falling due within one year (14,041)   (20,277)
Net current assets 96,435    57,950 
 
Total assets less current liabilities 113,380    57,950 
Net assets 113,380    57,950 
 

Represented by:
Loans and other debts due to members 88,380    32,950 
Members' other interest
Members' capital 25,000    25,000 
25,000    25,000 

113,380    57,950 
 

Total members' interests
Loans and other debts due to members 88,380    32,950 
Members' other interests 25,000    25,000 
113,380    57,950 
 


For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 30 September 2025
2
General Information
Bear Brooksbank LLP is a limited liability partnership, registered in , registration number OC449517, registration address 13 Marlow Workshops, Arnold Circus, Calvert Avenue, London, E2 7JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2024    
Additions 17,652    4,338    21,990 
Disposals    
At 31 March 2025 17,652    4,338    21,990 
Depreciation
At 01 April 2024    
Charge for year 3,960    1,085    5,045 
On disposals    
At 31 March 2025 3,960    1,085    5,045 
Net book values
Closing balance as at 31 March 2025 13,692    3,253    16,945 
Opening balance as at 01 April 2024    


3