BEARA BEARA LTD

Company Registration Number:
08224983 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 October 2017

End date: 30 September 2018

BEARA BEARA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2018

Balance sheet
Notes

BEARA BEARA LTD

Balance sheet

As at 30 September 2018


Notes

2018

2017


£

£
Fixed assets
Tangible assets: 2 53,738 49,506
Total fixed assets: 53,738 49,506
Current assets
Stocks: 159,560 151,194
Debtors:   109,577 43,676
Cash at bank and in hand: 364,462 162,096
Total current assets: 633,599 356,966
Creditors: amounts falling due within one year:   (90,012) (30,572)
Net current assets (liabilities): 543,587 326,394
Total assets less current liabilities: 597,325 375,900
Total net assets (liabilities): 597,325 375,900
Capital and reserves
Called up share capital: 11,781 11,699
Share premium account: 200,695 190,778
Profit and loss account: 384,849 173,423
Shareholders funds: 597,325 375,900

The notes form part of these financial statements

BEARA BEARA LTD

Balance sheet statements

For the year ending 30 September 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2019
and signed on behalf of the board by:

Name: J Bullough
Status: Director

The notes form part of these financial statements

BEARA BEARA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Plant and machinery - 25% straight lineFixtures and fittings - 25% straight lineEquipment - 25% straight line

BEARA BEARA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2018

2. Tangible Assets

Total
Cost £
At 01 October 2017 58,577
Additions 37,229
Transfers (25,345)
At 30 September 2018 70,461
Depreciation
At 01 October 2017 9,071
Charge for year 7,652
At 30 September 2018 16,723
Net book value
At 30 September 2018 53,738
At 30 September 2017 49,506