ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

BEARES PUBLISHING LIMITED - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-282021-12-282020-12-29The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2true2 09655090 2020-12-29 2021-12-28 09655090 2019-12-29 2020-12-28 09655090 2021-12-28 09655090 2020-12-28 09655090 c:CompanySecretary1 2020-12-29 2021-12-28 09655090 c:Director1 2020-12-29 2021-12-28 09655090 c:Director2 2020-12-29 2021-12-28 09655090 c:RegisteredOffice 2020-12-29 2021-12-28 09655090 d:CurrentFinancialInstruments 2021-12-28 09655090 d:CurrentFinancialInstruments 2020-12-28 09655090 c:Micro-entities 2020-12-29 2021-12-28 09655090 c:AuditExempt-NoAccountantsReport 2020-12-29 2021-12-28 09655090 c:FullAccounts 2020-12-29 2021-12-28 09655090 c:PrivateLimitedCompanyLtd 2020-12-29 2021-12-28 iso4217:GBP xbrli:pure
Registered number: 09655090











BEARES PUBLISHING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 DECEMBER 2021
 
BEARES PUBLISHING LIMITED
 

COMPANY INFORMATION


Directors
S E Smith 
S H Morris 




Company secretary
O Bhatti



Registered number
09655090



Registered office
30 Queen Anne Street

London

W1G 8HX




 
BEARES PUBLISHING LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2

 
BEARES PUBLISHING LIMITED
REGISTERED NUMBER: 09655090

BALANCE SHEET
AS AT 28 DECEMBER 2021

2021
2020
£
£


Current assets
481
481

Creditors: amounts falling due within one year
(882,815)
(762,826)

Net current liabilities
 
 
(882,334)
 
 
(762,345)

Total assets less current liabilities
(882,334)
(762,345)


Net liabilities
(882,334)
(762,345)



Capital and reserves
(882,334)
(762,345)



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 in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to the micro-entities regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Profit and Loss Account in accordance with the provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on12 December 2022.




S E Smith
Director

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BEARES PUBLISHING LIMITED
REGISTERED NUMBER: 09655090

1.


GENERAL INFORMATION

Beares Publishing Limited (company number: 09655090), having its registered office at 30 Queen Anne Street, London, W1G 8HX, is a private limited company incorporated in England and Wales. 


2.


EMPLOYEES

The average monthly number of employees, including the directors, during the year was 2 (2020: 2).


3.


CHARGE ON ASSETS

Included within creditors falling due within one year is a bank overdraft of £338,563 (2020: £628,449). These amounts are secured by way of a fixed and floating charge on the underlying assets of the company.


4.


DIRECTORS' PERSONAL GUARANTEES

Total guarantees of £700,000 (2020: £700,000) have been provided personally by the directors of the company, as additional security for the company's borrowings.

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