Company Registration No. 08298981 (England and Wales)
The Quilted Bear Limited
Unaudited accounts
for the year ended 31 July 2025
The Quilted Bear Limited
Unaudited accounts
Contents
The Quilted Bear Limited
Company Information
for the year ended 31 July 2025
Directors
DAVIDOWITZ, Anthony John
DAVIDOWITZ, Gadi
DAVIDOWITZ, Judy
NORRIE, Jake
Company Number
08298981 (England and Wales)
Registered Office
Unit 22 Hither Green Industrial Estate
Clevedon
BS21 6XU
England
Accountants
Your Cloud Accountant Limited
The Keep
Creech Castle
Taunton
Somerset
TA1 2DX
The Quilted Bear Limited
Statement of financial position
as at 31 July 2025
Intangible assets
7,643
8,493
Tangible assets
53,763
69,601
Inventories
1,192,141
1,299,861
Cash at bank and in hand
358,725
259,615
Creditors: amounts falling due within one year
(607,056)
(558,331)
Net current assets
1,151,280
1,181,540
Total assets less current liabilities
1,212,686
1,259,634
Provisions for liabilities
Deferred tax
(12,281)
(17,400)
Net assets
1,200,405
1,242,234
Called up share capital
120
120
Profit and loss account
1,200,285
1,242,114
Shareholders' funds
1,200,405
1,242,234
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by
NORRIE, Jake
Director
Company Registration No. 08298981
The Quilted Bear Limited
Notes to the Accounts
for the year ended 31 July 2025
The Quilted Bear Limited is a private company, limited by shares, registered in England and Wales, registration number 08298981. The registered office is Unit 22 Hither Green Industrial Estate, Clevedon, BS21 6XU, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on cost
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% on cost
Other intangible assets are Pattern Weights Registered Trademark & Web Domains It is amortised to over its estimated
economic life of 10 years.
4
Intangible fixed assets
Other
The Quilted Bear Limited
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
2,700
87,408
34,163
35,556
159,827
At 31 July 2025
2,700
87,408
34,904
35,780
160,792
At 1 August 2024
2,298
39,333
19,198
29,397
90,226
Charge for the year
101
12,019
2,290
2,393
16,803
At 31 July 2025
2,399
51,352
21,488
31,790
107,029
At 31 July 2025
301
36,056
13,416
3,990
53,763
At 31 July 2024
402
48,075
14,965
6,159
69,601
Amounts falling due within one year
Trade debtors
117,995
97,224
Accrued income and prepayments
58,728
56,086
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
282,065
323,053
Taxes and social security
15,769
22,712
Other creditors
65,826
5,073
Loans from directors
242,353
204,831
8
Average number of employees
During the year the average number of employees was 23 (2024: 23).