Bearsoft (UK) Limited

Bearsoft (UK) Limited
Contents Page
For the Period 01 March 2024 to 31 July 2025

Company information	1
Directors' report	2
Statement of financial position	3
Notes to the financial statements	4

Bearsoft (UK) Limited
Company Information
For the Period 01 March 2024 to 31 July 2025

Directors	Floris Van Der Mueren Vincenzo Dell'Oste
Registered Number	06822750
Registered Office	35 Groves Lea Mortimer Reading Berkshire RG7 3SS
Accountants	Melanie Curtis Accountants Limited 65 Peach Street Berkshire Wokingham RG40 1XP

1

Bearsoft (UK) Limited
Directors' Report
For the Period 01 March 2024 to 31 July 2025

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 31 July 2025.

Principal activities

Principal activity of the company during the financial period was of software developers.

Directors

The directors who served the company throughout the period were as follows:

Floris Van Der Mueren

Vincenzo Dell'Oste

This report was approved by the board and signed on its behalf by:

----------------------------------
Floris Van Der Mueren
Director

Date approved: 05 November 2025

2

Bearsoft (UK) Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets		-	45
		-	45
Current assets
Debtors	3	99	208
Cash at bank and in hand		15,118	18,584
		15,217	18,792
Creditors: amount falling due within one year	4	(738)	(1,100)
Net current assets		14,479	17,692

Total assets less current liabilities		14,479	17,737
Creditors: amount falling due after more than one year	5	(5,941)	(3,081)
Provisions for liabilities	6	-	464
Net assets		8,538	15,120

Capital and reserves
Called up share capital		2	2
Profit and loss account		8,536	15,118
Shareholders' funds		8,538	15,120

For the period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 05 November 2025 and were signed on its behalf by:

-------------------------------
Floris Van Der Mueren
Director

3

Bearsoft (UK) Limited
Notes to the Financial Statements
For the Period 01 March 2024 to 31 July 2025

General Information

Bearsoft (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06822750, registration address 35 Groves Lea , Mortimer, Reading, Berkshire , RG7 3SS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets 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:

Debtors

Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.

2.	Average number of employees Average number of employees during the period was 0 (2024 : 0).

3.

Debtors: amounts falling due within one year

	2025 £		2024 £
Taxation recoverable	99		208
	99		208

4.

Creditors: amount falling due within one year

	2025 £		2024 £
Accrued Expenses	738		1,100
	738		1,100

5.

Creditors: amount falling due after more than one year

	2025 £		2024 £
Directors' Loan Accounts	5,941		3,081
	5,941		3,081

6.

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	-		(464)
	-		(464)

4

Registered Number: 06822750
England and Wales
BEARSOFT (UK) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 March 2024 End date: 31 July 2025