Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-31falseNo description of principal activity2024-11-01109falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08154077 2025-10-31 08154077 2024-11-01 2025-10-31 08154077 2023-01-01 2024-10-31 08154077 2024-10-31 08154077 c:Director1 2024-11-01 2025-10-31 08154077 d:CurrentFinancialInstruments 2025-10-31 08154077 d:CurrentFinancialInstruments 2024-10-31 08154077 d:Non-currentFinancialInstruments 2025-10-31 08154077 d:Non-currentFinancialInstruments 2024-10-31 08154077 c:Micro-entities 2024-11-01 2025-10-31 08154077 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08154077 c:FullAccounts 2024-11-01 2025-10-31 08154077 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08154077 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 08154077










BEAR JAM PRODUCTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
BEAR JAM PRODUCTIONS LIMITED
REGISTERED NUMBER: 08154077

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
£
£


Fixed assets
51,915
64,850

Current assets
314,418
211,650

Creditors: amounts falling due within one year
(192,386)
(128,178)

Net current assets
 
 
122,032
 
 
83,472

Total assets less current liabilities
173,947
148,322

Creditors: amounts falling due after more than one year
(28,837)
(37,846)


Net assets
145,110
110,476



Capital and reserves
145,110
110,476


Notes


General information

Bear Jam Productions Limited is a private company limited by shares incorporated in England and Wales.  The registered office is The Gatehouse, 1 Armoury Way, London, SW18 1TH.


Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2024 - 10).


Directors' benefits: advances, credits and guarantees

Total amounts of £60,118 and £60,000 were advanced and repaid during the year, the maximum outstanding balance during the year was £24,515 which was fully repaid at the year end.  The company charges interest at 2.25% per annum until 5 April 2025 and at 3.75% per annum thereafter on any balance owed by the directors.


Guarantees and other financial commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £12,150 (2024: £18,650).


Directors' confirmations

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.
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BEAR JAM PRODUCTIONS LIMITED
REGISTERED NUMBER: 08154077

BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 July 2026.




J Hilditch
Director




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