The Big Bear Pub Company Ltd - Accounts

The Big Bear Pub Company Ltd - Accounts

THE BIG BEAR PUB COMPANY LTD - Company Information

Print Friendly Version

2019-02-15 2020-02-28 false Capium Accounts Production 1.1 11830521 bus:AbridgedAccounts 2019-02-15 2020-02-28 11830521 bus:FRS102 2019-02-15 2020-02-28 11830521 bus:AuditExemptWithAccountantsReport 2019-02-15 2020-02-28 11830521 bus:SmallCompaniesRegimeForAccounts 2019-02-15 2020-02-28 11830521 bus:PrivateLimitedCompanyLtd 2019-02-15 2020-02-28 11830521 2019-02-15 2020-02-28 11830521 2020-02-28 11830521 bus:RegisteredOffice 2019-02-15 2020-02-28 11830521 core:WithinOneYear 2020-02-28 11830521 core:AfterOneYear 2020-02-28 11830521 bus:Director1 2019-02-15 2020-02-28 11830521 bus:Director1 2020-02-28 11830521 2018-02-15 11830521 bus:CompanySecretary1 2019-02-15 2020-02-28 11830521 bus:LeadAgentIfApplicable 2019-02-15 2020-02-28 11830521 2019-02-14 11830521 bus:OrdinaryShareClass1 2019-02-15 2020-02-28 11830521 bus:OrdinaryShareClass1 2020-02-28 11830521 core:FurnitureFittings 2019-02-15 2020-02-28 11830521 core:FurnitureFittings 2020-02-28 11830521 core:FurnitureFittings 2019-02-14 11830521 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-02-28 11830521 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2019-02-14 11830521 core:CostValuation core:Non-currentFinancialInstruments 2020-02-28 11830521 core:CostValuation core:Non-currentFinancialInstruments 2019-02-14 11830521 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2020-02-28 11830521 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2020-02-28 11830521 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2020-02-28 11830521 core:Non-currentFinancialInstruments 2020-02-28 11830521 core:Non-currentFinancialInstruments 2019-02-14 11830521 core:ShareCapital 2020-02-28 11830521 core:RetainedEarningsAccumulatedLosses 2020-02-28 11830521 dpl:Item1 2019-02-15 11830521 dpl:Item1 2020-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11830521
England and Wales

 

 

 

THE BIG BEAR PUB COMPANY LTD


Abridged Accounts
 


Period of accounts

Start date: 15 February 2019

End date: 28 February 2020

The Big Bear Pub Company Ltd
Contents Page
For the period ended 28 February 2020
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2020 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ray Dyer Chartered Accountants
28 February 2020



....................................................
Ray Dyer Chartered Accountants
Inglenook
Main Road
Nutbourne
PO18 8RR
20 November 2020
1
 
 		 Notes
 		 2020
£
Fixed assets    
Tangible fixed assets 2 28,843 
28,843 
Current assets    
Stocks 4,000 
Cash at bank and in hand 43,018 
47,018 
Creditors: amount falling due within one year (48,858)
Net current assets (1,840)
 
Total assets less current liabilities 27,003 
Net assets 27,003 
 

Capital and reserves 		   
Called up share capital 3 1 
Profit and loss account 27,002 
Shareholders funds 27,003 
 


For the period ended 28 February 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 November 2020 and were signed by:


--------------------------------
L Mungovan
Director
2
General Information
The Big Bear Pub Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 11830521, registration address 22 Malling Street, Lewes, East Sussex, BH7 2RD

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
  Plant and Equipment 20% Reducing Balance

  Motor Vehicles 25% Reducing Balance

  Fixtures and Fittings 10% Reducing Balance


Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 15 February 2019 0    - 
Additions 32,047    32,047 
Disposals 0    - 
At 28 February 2020 32,047    32,047 
Depreciation
At 15 February 2019 0    - 
Charge for period 3,204    3,204 
On disposals 0    - 
At 28 February 2020 3,204    3,204 
Net book values
Closing balance as at 28 February 2020 28,843    28,843 
Opening balance as at 15 February 2019 0    - 


3.

Share Capital

Allotted, called up and fully paid
2020
£
1 Class A share of £1.00 each 1 
1 

4.

Average number of employees

The average monthly number of employees, including directors, during the year was 7
3