Abbreviated Company Accounts - LITTLE BEAR'S 3 LIMITED

LITTLE BEAR'S 3 LIMITED - Company Information

07954025 LITTLE BEAR'S 3 LIMITED 2015-06-30 false 2014-07-01 2015-06-30 true 07954025 2014-07-01 2015-06-30 07954025 2015-06-30 07954025 2014-06-30 07954025 uk-gaap-cd-bus:Director1 2014-07-01 2015-06-30 07954025 uk-gaap-cd-bus:Director2 2014-07-01 2015-06-30 uk-gaap-cd-bus:Director3 2014-07-01 2015-06-30 uk-gaap-cd-bus:Director3 2015-06-30 uk-gaap-cd-bus:Director3 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-01 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-06-30 iso4217:GBP shares

Registered Number 07954025

LITTLE BEAR'S 3 LIMITED

Abbreviated Accounts

30 June 2015

LITTLE BEAR'S 3 LIMITED Registered Number 07954025

Abbreviated Balance Sheet as at 30 June 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	175,042	202,292
		175,042	202,292
Current assets
Debtors		31,500	-
Cash at bank and in hand		212,644	79,032
		244,144	79,032
Prepayments and accrued income		17,330	1,263
Creditors: amounts falling due within one year		(73,936)	(22,079)
Net current assets (liabilities)		187,538	58,216
Total assets less current liabilities		362,580	260,508
Creditors: amounts falling due after more than one year		(141,356)	(141,356)
Provisions for liabilities		(35,008)	(40,458)
Accruals and deferred income		(146,098)	(139,364)
Total net assets (liabilities)		40,118	(60,670)
Capital and reserves
Called up share capital	3	2	2
Profit and loss account		40,116	(60,672)
Shareholders' funds		40,118	(60,670)

For the year ending 30 June 2015 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 March 2016

And signed on their behalf by:
S S O'Neill, Director

LITTLE BEAR'S 3 LIMITED Registered Number 07954025

Notes to the Abbreviated Accounts for the period ended 30 June 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for services supplied during the period, exclusive of Value Added Tax.

Tangible assets depreciation policy
Fixed assets are shown at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and Machinery etc:
- 10 years on straight line basis (fit-out costs)
- 25% on reducing balance (all other plant and machinery)

Other accounting policies
Deferred tax
Deferred tax is recognised in respect of all timing differences between the treatment of certain items for taxation and accounting purposes that have originated but not reversed at the balance sheet date.

Other accounting policies
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2Intangible fixed assets

	£
Cost
At 1 July 2014	232,406
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2015	232,406
Amortisation
At 1 July 2014	30,114
Charge for the year	27,250
On disposals	-
At 30 June 2015	57,364
Net book values
At 30 June 2015	175,042
At 30 June 2014	202,292

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2

4Transactions with directors

Name of director receiving advance or credit:	S S O'Neill
Description of the transaction:	Loan owed by the company to the director
Balance at 1 July 2014:	£ 1,962
Advances or credits made:	£ 1,755
Advances or credits repaid:	-
Balance at 30 June 2015:	£ 3,717