1 September 2024 false No description of principal activity Taxfiler 2024.6 12946265 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12946265 2024-08-31 12946265 2024-09-01 2025-08-31 12946265 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12946265 business:FilletedAccounts 2024-09-01 2025-08-31 12946265 2025-08-31 12946265 2024-08-31 12946265 core:WithinOneYear 2025-08-31 12946265 core:WithinOneYear 2024-08-31 12946265 core:AfterOneYear 2025-08-31 12946265 core:AfterOneYear 2024-08-31 12946265 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12946265 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12946265 core:RevaluationReserve core:PreviouslyStatedAmount 2025-08-31 12946265 core:RevaluationReserve core:PreviouslyStatedAmount 2024-08-31 12946265 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12946265 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12946265 core:PreviouslyStatedAmount 2025-08-31 12946265 core:PreviouslyStatedAmount 2024-08-31 12946265 business:SmallEntities 2024-09-01 2025-08-31 12946265 business:Director1 2024-09-01 2025-08-31 12946265 countries:EnglandWales 2024-09-01 2025-08-31 12946265 business:RegisteredOffice 2024-09-01 2025-08-31 12946265 core:MoreThanFiveYears 2025-08-31 12946265 core:MoreThanFiveYears 2024-08-31 12946265 core:AfterOneYear 2024-09-01 2025-08-31 12946265 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12946265 (England and Wales)
Bear Residential Developments Ltd Unaudited accounts for the year ended 31 August 2025
Bear Residential Developments Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Bear Residential Developments Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
1,060,000
705,748
Current assets
Debtors
5
343,971
161,646
Cash at bank and in hand
11,596
2,067
355,567
163,713
Creditors: amounts falling due within one year
6
(82,290)
(778,466)
Net current assets/(liabilities)
273,277
(614,753)
Total assets less current liabilities
1,333,277
90,995
Creditors: amounts falling due after more than one year
7
(834,748)
-
Provisions for liabilities
Deferred tax
(132,231)
(44,100)
Net assets
366,298
46,895
Capital and reserves
Called up share capital
1
1
Revaluation reserve
264,391
-
Profit and loss account
101,906
46,894
Shareholders' funds
366,298
46,895
For the year ending 31 August 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 her 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 19 May 2026 and were signed on its behalf by
Natalie Gascoyne Director Company Registration No. 12946265
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Bear Residential Developments Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Bear Residential Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12946265. The registered office is Profolk, Bank Chambers, St. Petersgate, Stockport, Cheshire, SK1 1AR, 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.
4
Investment property
2025
£
Fair value at 1 September 2024
705,748
Additions
1,730
Net gain from fair value adjustments
352,522
At 31 August 2025
1,060,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
17,854
-
Other debtors
10,183
-
28,037
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
224,288
107,646
Other debtors
91,646
54,000
315,934
161,646
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
591,014
Trade creditors
19,890
-
Other creditors
61,500
186,500
Loans from directors
-
52
Accruals
900
900
82,290
778,466
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Bear Residential Developments Ltd Notes to the Accounts for the year ended 31 August 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
834,748
-
Aggregate of amounts that fall due for payment after five years
834,748
-
A mortgage of £834,750 has been provided by Lendco Ltd, which is secured by way of 1st legal charge on the property held by the company. A personal guarantee has also been provided by the director for this mortgage.
8
Controlling party
The company is a 100% subsidiary of Davies Developments Limited (Companies House No: 11897258).
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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