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Company Registration No. 10570666 (England and Wales)
Bearmont Capital Ltd Unaudited accounts for the year ended 30 June 2025
Bearmont Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bearmont Capital Ltd Company Information for the year ended 30 June 2025
Director
Rob Lloyd
Company Number
10570666 (England and Wales)
Registered Office
19 Princess Road Ashton-in-Makerfield Wigan Greater Manchester WN4 9DA United Kingdom
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Bearmont Capital Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Inventories
3,205,682
1,211,480
Debtors
5
2,458,427
1,703,201
Cash at bank and in hand
52,961
21,667
5,717,070
2,936,348
Creditors: amounts falling due within one year
6
(4,889,862)
(2,363,120)
Net current assets
827,208
573,228
Net assets
827,208
573,228
Capital and reserves
Called up share capital
100
100
Profit and loss account
827,108
573,128
Shareholders' funds
827,208
573,228
For the year ending 30 June 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 5 March 2026 and were signed on its behalf by
Rob Lloyd Director Company Registration No. 10570666
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Bearmont Capital Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Bearmont Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 10570666. The registered office is 19 Princess Road, Ashton-in-Makerfield, Wigan, Greater Manchester, WN4 9DA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
608
Disposals
(608)
At 30 June 2025
-
Depreciation
At 1 July 2024
608
On disposals
(608)
At 30 June 2025
-
Net book value
At 30 June 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
299,704
63,382
Amounts due from group undertakings etc.
2,158,723
1,577,628
Accrued income and prepayments
-
61,877
Other debtors
-
314
2,458,427
1,703,201
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Bearmont Capital Ltd Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,482,163
2,087,563
VAT
111,004
14,214
Trade creditors
82,121
82,740
Taxes and social security
106,159
71,191
Other creditors
108,415
107,412
4,889,862
2,363,120
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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