JJ Bear Ltd - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 07993318 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2016

for

JJ Bear Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Miss L Walker

Mrs N B Walker

REGISTERED OFFICE:

Reedham House

31 King Street West

Manchester

M3 2PJ

REGISTERED NUMBER:

07993318 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

8,827

9,797

CURRENT ASSETS

16,160

53,509

CREDITORS

Amounts falling due within one year

(11,037

)

(44,367

)

NET CURRENT ASSETS

5,123

9,142

TOTAL ASSETS LESS CURRENT LIABILITIES

13,950

18,939

CREDITORS

Amounts falling due after more than one year

(6,436

)

(7,635

)

PROVISIONS FOR LIABILITIES

(278

)

(145

)

NET ASSETS

7,236

11,159

CAPITAL AND RESERVES

7,236

11,159

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2016 and

30 June 2015:

2016

2015

£

£

Miss L Walker and Mrs N B Walker

Balance outstanding at start of year

2,421

-

Amounts advanced

30,678

29,461

Amounts repaid

(33,099

)

(27,040

)

Balance outstanding at end of year

-

2,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 March 2017 and were signed on its behalf by:

Miss L Walker - Director