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Company Registration No. 13145157 (England and Wales)
BIGBEARPROMO LTD Unaudited accounts for the year ended 31 January 2026
BIGBEARPROMO LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,959
8,396
Current assets
Debtors
5
326,608
313,861
Cash at bank and in hand
792,660
594,092
1,119,268
907,953
Creditors: amounts falling due within one year
6
(473,515)
(369,951)
Net current assets
645,753
538,002
Net assets
651,712
546,398
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
650,712
545,398
Shareholders' funds
651,712
546,398
For the year ending 31 January 2026 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 30 March 2026 and were signed on its behalf by
Mukesh Kanabar Director Company Registration No. 13145157
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BIGBEARPROMO LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
BIGBEARPROMO LTD is a private company, limited by shares, registered in England and Wales, registration number 13145157. The registered office is 15 Warren Park Way, Enderby, Leicester, LE19 4SA, 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.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% Straight line basis
Computer equipment
25% Straight line basis
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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BIGBEARPROMO LTD Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
3,570
11,663
15,233
Additions
584
-
584
At 31 January 2026
4,154
11,663
15,817
Depreciation
At 1 February 2025
1,360
5,477
6,837
Charge for the year
750
2,271
3,021
At 31 January 2026
2,110
7,748
9,858
Net book value
At 31 January 2026
2,044
3,915
5,959
At 31 January 2025
2,210
6,186
8,396
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
323,108
313,861
Other debtors
3,500
-
326,608
313,861
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
32,145
39,469
Trade creditors
290,669
201,287
Taxes and social security
140,340
119,083
Other creditors
6,361
6,362
Accruals
4,000
3,750
473,515
369,951
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
8
Transactions with related parties
During the year the company has paid rent to KKMK Holding Ltd of £15,600 (PY £15,600). The share-holder of KKMK Holdings Ltd has a substantial interest in BIGBEARPROMO LTD.
9
Average number of employees
During the year the average number of employees was 14 (2025: 13).
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