Bear Print & Media Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06616588 (England and Wales)

Bear Print & Media Ltd

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss P L Waldram

SECRETARY:

Miss C E Griffiths

REGISTERED OFFICE:

August House

Pennylands Bank

Broadway

Worcestershire

WR12 7HX

REGISTERED NUMBER:

06616588 (England and Wales)

ACCOUNTANTS:

Richard Shaw, Chartered Accountant

Richard G Shaw Limited

The Granary, Caldewell Farm Barns

Pershore Road, Stoulton

Worcester

Worcestershire

WR7 4RL

FIXED ASSETS

Tangible assets

2

546

292

CURRENT ASSETS

Debtors

11,088

-

Cash at bank

13,783

28,850

24,871

28,850

CREDITORS

Amounts falling due within one year

8,630

13,291

NET CURRENT ASSETS

16,241

15,559

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,787

15,851

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

16,786

15,850

SHAREHOLDERS' FUNDS

16,787

15,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 March 2017 and were signed by:

Miss P L Waldram - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet

date.

Hire purchase and leasing commitments

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

the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

1,390

Additions

468

At 31 August 2016

1,858

DEPRECIATION

At 1 September 2015

1,098

Charge for year

214

At 31 August 2016

1,312

NET BOOK VALUE

At 31 August 2016

546

At 31 August 2015

292

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

1