Bear Valley Timber Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
416,704
454,571
Cash at bank and in hand
106,795
169,253
Creditors: amounts falling due within one year
(196,422)
(167,349)
Net current assets
89,735
158,217
Total assets less current liabilities
506,439
612,788
Creditors: amounts falling due after more than one year
(144,079)
(191,400)
Provisions for liabilities
Deferred tax
(46,104)
(65,461)
Net assets
316,256
355,927
Called up share capital
100
100
Profit and loss account
316,156
355,827
Shareholders' funds
316,256
355,927
For the year ending 30 September 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 4 November 2025 and were signed on its behalf by
Robert Claridge
Director
Company Registration No. 11579981
Bear Valley Timber Ltd
Notes to the Accounts
for the year ended 30 September 2025
Bear Valley Timber Ltd is a private company, limited by shares, registered in England and Wales, registration number 11579981. The registered office is Churchside, 62 Church Street, Broughton, Kettering, Northamptonshire, NN14 1LU, 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
Straight Line Method over 5 years and over 10 years
Motor vehicles
Straight line method over 5 years
Fixtures & fittings
Straight line method over 5 years
Computer equipment
Straight Line Method over 3 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2024
9,980
661,540
67,784
5,622
3,747
748,673
Additions
813
49,424
1,500
-
448
52,185
At 30 September 2025
10,793
710,964
69,284
5,622
4,195
800,858
At 1 October 2024
3,064
241,402
42,601
4,340
2,695
294,102
Charge for the year
2,077
77,015
9,565
814
581
90,052
At 30 September 2025
5,141
318,417
52,166
5,154
3,276
384,154
At 30 September 2025
5,652
392,547
17,118
468
919
416,704
At 30 September 2024
6,916
420,138
25,183
1,282
1,052
454,571
Bear Valley Timber Ltd
Notes to the Accounts
for the year ended 30 September 2025
Amounts falling due within one year
Trade debtors
152,226
139,937
Accrued income and prepayments
15,657
2,760
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,665
10,644
Obligations under finance leases and hire purchase contracts
84,075
87,803
Trade creditors
11,066
6,635
Taxes and social security
39,494
14,562
Loans from directors
4,642
4,825
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
144,079
184,703
8
Capital commitments
2025
2024
8 HP/Lease Agreements for Equipment payable over 12 - 60 month period
9
Average number of employees
During the year the average number of employees was 10 (2024: 8).