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LOTTIE BEAR LIMITED
REGISTERED NUMBER: 07357783
BALANCE SHEET
AS AT 31 MARCH 2025
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Creditors: amounts falling due within one year
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Net current assets/(liabilities)
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Total assets less current liabilities
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The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime in Part 15 if the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Profit and Loss Account in accordance with the provisions applicable to companies subject to the small companies' regime, under section 444 of the Companies Act 2006.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
.................................................... 19 December 2025.
................................................
G. Winter
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The notes on pages 2 to 4 form part of these financial statements.
Page 1
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LOTTIE BEAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Lottie Bear Limited (company number: 07357783), having its registered office at St Olave's House, Ironmonger Lane, London, EC2V 8EY, is a private limited company incorporated in England and Wales.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.
The following principal accounting policies have been applied:
These accounts are prepared in accordance with Financial Reporting Standard 105 and therefore the Company is not required to produce a Statement of Cash Flows.
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax.
Investment property is measured at cost less accumulated impairment. No depreciation is provided.
Tax is recognised in the Profit and Loss Account. The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the United Kingdom where the Company operates and generates income.
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The average monthly number of employees, including the directors, during the year was as follows:
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Page 2
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LOTTIE BEAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
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At 1 April 2024 and at 31 March 2025
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Page 3
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LOTTIE BEAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
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Creditors: Amounts falling due within one year
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Accruals and deferred income
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Allotted, called up and fully paid
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100 (2024 - 100) Ordinary A shares shares of £0.01 each
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2 (2024 - 2) Ordinary B shares shares of £0.01 each
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2 (2024 - 2) Ordinary C shares shares of £0.01 each
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Related party transactions
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Included in other debtors is an amount due from St Olave's House Limited of £105,474 (2024: £105,474).
Included within other creditors are amounts of £377,083 (2024: £277,083) due to two directors of the Company. These loans are repayable upon demand and are not accruing interest.
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Page 4
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