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BEARES PUBLISHING LIMITED
REGISTERED NUMBER: 09655090
BALANCE SHEET
AS AT 31 MARCH 2023
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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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 period 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 on 21 December 2023.
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BEARES PUBLISHING LIMITED
REGISTERED NUMBER: 09655090
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.
The average monthly number of employees, including the directors, during the year was 2 (Year ended 28 December 2021: 2).
Included within creditors falling due within one year is a bank overdraft of £184,005 (28 December 2021: £338,563). These amounts are secured by way of a fixed and floating charge on the underlying assets of the company.
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DIRECTORS' PERSONAL GUARANTEES
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Total guarantees of £700,000 (28 December 2021: £700,000) have been provided personally by the directors of the company, as additional security for the company's borrowings.
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