0001548123-15-000027.txt : 20150213 0001548123-15-000027.hdr.sgml : 20150213 20150213113145 ACCESSION NUMBER: 0001548123-15-000027 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAR LAKE RECREATION INC CENTRAL INDEX KEY: 0001074871 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 870620495 STATE OF INCORPORATION: NV FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-49671 FILM NUMBER: 15611146 BUSINESS ADDRESS: STREET 1: 4685 S. HIGHLAND DRIVE #202 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 801-278-9424 MAIL ADDRESS: STREET 1: 4685 S. HIGHLAND DRIVE #202 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 10-Q 1 qtr2123114021015finalwmmchan.htm QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED DECEMBER 31, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION


Washington, D.C. 20549

______________

FORM 10-Q

______________

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 31, 2014

[  ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____________ to____________

Commission File Number: 000-49671

BEAR LAKE RECREATION, INC.

(Exact name of issuer as specified in its charter)



Nevada

87-0620495

(State or Other Jurisdiction of

(I.R.S. Employer I.D. No.)

incorporation or organization)

 



4685 S. Highland Drive, Suite #202

Salt Lake City, Utah 84117

(Address of Principal Executive Offices)


(801) 278-9424

(Registrant’s Telephone Number, Including Area Code)


Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [X] No [  ]


Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit and post such files).  

Yes [X] No [  ]  (The Registrant does not have a corporate Web site.)


Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See definition of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer [  ]

Accelerated filer [  ]

Non-accelerated filer [  ]

Smaller reporting company [X]


Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes [X] No [  ]




1


APPLICABLE ONLY TO CORPORATE ISSUERS


Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.


The number of shares outstanding of each of the Registrant’s classes of common equity, as of the latest practicable date:


 

 

 

Class

 

Outstanding as of February 10, 2015

Common Capital Voting Stock, $0.001 par value per share

 

1,249,816 shares


FORWARD LOOKING STATEMENTS


This Quarterly Report on Form 10-Q, Financial Statements and Notes to Financial Statements contain forward-looking statements that discuss, among other things, future expectations and projections regarding future developments, operations and financial conditions. All forward-looking statements are based on management’s existing beliefs about present and future events outside of management’s control and on assumptions that may prove to be incorrect. If any underlying assumptions prove incorrect, our actual results may vary materially from those anticipated, estimated, projected or intended.


PART I - FINANCIAL STATEMENTS


Item 1. Financial Statements.


December 31, 2014

C O N T E N T S


Condensed Balance Sheets

3

Condensed Statements of Operations

4

Condensed Statements of Cash Flows

5

Notes to Condensed Financial Statements

6




2

BEAR LAKE RECREATION, INC.

CONDENSED BALANCE SHEETS

December 31, 2014 and June 30, 2014

(Unaudited)

 

 

 

 

 

12/31/2014

 

6/30/2014

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Current Assets

 

 

 

Prepaid Expenses

 $               6,250

 

 $                      -

Total Current Assets

                  6,250

 

                         -

Total Assets

 $               6,250

 

 $                      -

 

 

 

 

LIABILITIES AND STOCKHOLDERS' DEFICIT

 

 

 

 

 

 

 

Liabilities

 

 

 

Current Liabilities

 

 

 

Accounts Payable

 $                      -

 

 $              1,550

Related Party Payable

              116,445

 

              100,264

Accrued Interest - Related Parties

                36,881

 

                29,871

Total Current Liabilities

              153,326

 

              131,685

Total Liabilities

              153,326

 

              131,685

 

 

 

 

Stockholders' Deficit

 

 

 

Preferred Stock -- 5,000,000 shares authorized having a

 

 

 

par value of $.001 per share; 0 shares issued

 

 

 

and outstanding

                         -

 

                         -

Capital Stock -- 50,000,000 shares authorized having a

 

 

 

par value of $.001 per share; 1,249,816 shares issued

 

 

 

and outstanding

                  1,250

 

                  1,250

Additional Paid-in Capital

                82,828

 

                82,828

Accumulated Deficit

            (231,154)

 

            (215,763)

Total Stockholders' Deficit

            (147,076)

 

            (131,685)

Total Liabilities and Stockholders' Deficit

 $               6,250

 

 $                      -

 

 

 

 

See accompanying unaudited notes to condensed financial statements.




3





BEAR LAKE RECREATION, INC.

Condensed Statements of Operations

For the Three and Six Months Ended December 31, 2014 and 2013

(Unaudited)

 

 

 

 

 

 

 

 

 

For the

 

For the

 

For the

 

For the

 

Three Months

 

Three Months

 

Six Months

 

Six Months

 

Ended

 

Ended

 

Ended

 

Ended

 

December 31,

 

December 31,

 

December 31,

 

December 31,

 

2014

 

2013

 

2014

 

2013

 

 

 

 

 

 

 

 

Revenues

 $                        -

 

 $                        -

 

 $                     -

 

 $                        -

Cost of Goods Sold

                        -

 

                        -

 

                     -

 

                     -

Gross Profit

                        -

 

                        -

 

                     -

 

                     -

General and Administrative Expenses

                3,857

 

                2,475

 

              8,381

 

              6,880

Net Loss from Operations

              (3,857)

 

              (2,475)

 

            (8,381)

 

            (6,880)

 

 

 

 

 

 

 

 

Other Income (Expense)

 

 

 

 

 

 

 

Related party interest expense

              (3,676)

 

              (2,982)

 

            (7,010)

 

            (5,787)

Total Other Income (Expense)

              (3,676)

 

              (2,982)

 

            (7,010)

 

            (5,787)

Net Loss Before Taxes

              (7,533)

 

              (5,457)

 

          (15,391)

 

          (12,667)

Provision for Income Taxes

                        -

 

                        -

 

                     -

 

                     -

Net Loss

 $              (7,533)

 

 $              (5,457)

 

 $          (15,391)

 

 $            (12,667)

 

 

 

 

 

 

 

 

Loss Per Share - Basic and Diluted

 $                (0.01)

 

 $                (0.01)

 

 $              (0.01)

 

 $                (0.01)

 

 

 

 

 

 

 

 

Weighted Average Shares Outstanding -

 

 

 

 

 

 

 

Basic and Diluted

         1,249,816

 

         1,249,816

 

       1,249,816

 

       1,249,816

 

 

 

 

 

 

 

 

See accompanying unaudited notes to condensed financial statements.






4




BEAR LAKE RECREATION, INC.

Condensed Statements of Cash Flows

For the Six Months Ended December 31, 2014 and 2013

(Unaudited)

 

 

For the

 

For the

 

 

Six Months

 

Six Months

 

 

Ended

 

Ended

 

 

December 31,

 

December 31,

 

 

2014

 

2013

 

 

 

 

 

 

Cash Flows From Operating Activities

 

 

 

 

Net Loss

 $               (15,391)

 

 $              (12,667)

 

Adjustments to reconcile net loss to

 

 

 

 

net cash provided by operating activities:

 

 

 

 

(Increase) / Decrease - Prepaid Expense

(6,250)

 

 

 

Increase / (Decrease) - Accounts Payable

              (1,550)

 

                      -

 

Increase / (Decrease) - Related Party Payables

16,181

 

               6,880

 

Increase in related party accrued interest

7,010

 

               5,787

 

Net Cash From Operating Activities

                       -

 

                      -

 

 

 

 

 

 

Cash Flows From Investing Activities

 

 

 

 

Net Cash From Investing Activities

                       -

 

                      -

 

 

 

 

 

 

Cash Flows from Financing Activities

 

 

 

 

Net Cash From Financing Activities

                       -

 

                      -

 

Net Change In Cash

                       -

 

                      -

 

Beginning Cash Balance

                       -

 

                      -

 

Ending Cash Balance

 $                        -

 

 $                         -

 

 

 

 

 

 

Supplemental Disclosure of Cash Flow Information:

 

 

 

 

Cash paid during the year for interest

 $                        -

 

 $                         -

 

Cash paid during the year for income taxes

 $                        -

 

 $                         -

 

 

 

 

 

 

See accompanying unaudited notes to condensed financial statements.



5


Bear Lake Recreation, Inc.

Notes to Condensed Financial Statements

December 31, 2014

(Unaudited)


NOTE 1 BASIS OF PRESENTATION


The accompanying condensed financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.


Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2014. The results of operations for the period ended December 31, 2014, are not necessarily indicative of the operating results for the full year.


NOTE 2 GOING CONCERN


The Company does have minimal assets, has no established operations, and has accumulated losses since inception. These factors raise substantial doubt about the Company’s ability to continue as a going concern. It is the intent of the Company to seek a merger with an existing, well-capitalized operating company. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

NOTE 3 RELATED PARTY TRANSACTIONS

The Company had expenses and payables paid in its behalf by a shareholder in the amount of $14,207 during the quarter. The balance due the shareholder is $116,445 as of December 31, 2014.  The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand.  However, the Company imputes interest on the loan at 10% per annum.  Imputed interest expense on related party loans for the three-month periods ended December 31, 2014 and 2013 totaled $3,676 and $2,982, respectively.  

NOTE 4 RECENT ACCOUNTING PRONOUNCEMENTS

In June 2014, the FASB issued Accounting Standards Update No. 2014-10 (“ASU No. 2014-10”), which eliminated the definition of a Development Stage Entity and the related reporting requirements. ASU No. 2014-10 is effective for annual reporting periods beginning after December 15, 2014, with early adoption allowed.  The Company chose to adopt ASU No. 2014-10 early, effective in the interim financial statements for the period ended September 30, 2014.


The Company has reviewed all other recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its results of operation, financial position or cash flows.  Based on that review, the Company believes that none of these pronouncements will have a significant effect on its financial statements.



6



Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.


Forward-looking Statements


Statements made in this Quarterly Report which are not purely historical are forward-looking statements with respect to the goals, plan objectives, intentions, expectations, financial condition, results of operations, future performance and our business, including, without limitation, (i) our ability to raise capital, and (ii) statements preceded by, followed by or that include the words “may,” “would,” “could,” “should,” “expects,” “projects,” “anticipates,” “believes,” “estimates,” “plans,” “intends,” “targets” or similar expressions.


Forward-looking statements involve inherent risks and uncertainties, and important factors (many of which are beyond our control) that could cause actual results to differ materially from those set forth in the forward-looking statements, including the following: general economic or industry conditions, nationally and/or in the communities in which we may conduct business, changes in the interest rate environment, legislation or regulatory requirements, conditions of the securities markets, our ability to raise capital, changes in accounting principles, policies or guidelines, financial or political instability, acts of war or terrorism, other economic, competitive, governmental, regulatory and technical factors affecting our current or potential business and related matters.


Accordingly, results actually achieved may differ materially from expected results in these statements.  Forward-looking statements speak only as of the date they are made.  We do not undertake, and specifically disclaim, any obligation to update any forward-looking statements to reflect events or circumstances occurring after the date of such statements.


Plan of Operations


Our Company’s plan of operation for the next 12 months is to: (i) consider guidelines of industries in which our Company may have an interest; (ii) adopt a business plan regarding engaging in business in any selected industry; and (iii) to commence such operations through funding and/or the acquisition of a going concern engaged in any industry selected.


During the next 12 months, our only foreseeable cash requirements will relate to maintaining our good standing; the payment of our Securities and Exchange Commission and the Securities and Exchange of 1934, as amended (the “Exchange Act”), reporting requirement filing expenses, including associated legal and accounting fees; costs incident to reviewing or investigating any potential business venture; and maintaining our good standing as a corporation in our state of organization.  Because a principal shareholder has been paying all of the operating expenses, management does not anticipate that we will have to raise additional funds during the next 12 months.


Our common stock currently trades on the OTCMarkets QB (OTCQB) under the symbol BLKE.QB.


Results of Operations


Three Months Ended December 31, 2014 Compared to Three Months Ended December 31, 2013


We had no operations during the quarterly period ended December 31, 2014, nor do we have operations as of the date of this filing.  General and administrative expenses were $3,857 for the December 31, 2014, period, compared to $2,475 for the December 31, 2013, period. General and administrative expenses for the three months ended December 31, 2014, were comprised mainly of the amortization of prepaid expense related to an annual listing on the OTCMarkets QB tier, accounting and other office fees. We had a net loss of $7,533 for the December 31, 2014, period, compared to a net loss of $5,457 for the December 31, 2013, period.  The increase was mainly attributable to the application and listing on the OTCMarkets QB.


Six Months Ended December 31, 2014 Compared to Six Months Ended December 31, 2013


We had no operations during the six month period ended December 31, 2014, nor do we have operations as of the date of this filing. General and administrative expenses were $8,381 for the December 31, 2014, period compared to $6,880 for the December 31, 2013, period. General and administrative expenses for the six months ended December 31, 2014, were comprised mainly of the amortization of prepaid expense related to an annual listing on the OTCMarkets QB tier, accounting and other office fees. We had a net loss of $15,391 for the December 31, 2014, period compared to a net loss of $12,667 for the December 31, 2013, period. The increase was mainly attributable to the application and listing on the OTCMarkets QB.





7


Liquidity and Capital Requirements


We had no cash or cash equivalents on hand at December 31, 2014. If additional funds are required, such funds may be advanced by management or shareholders as loans to us.  During the quarterly period ended December 31, 2014, expenses and payables were paid by a principal shareholder in the amount of $14,207 which was inclusive of the prepaid expense of the OTCMarkets QB listing, and during the quarterly period ended December 31, 2013, additional expenses paid by a principal shareholder totaled $2,900. The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand. However, the Company imputes interest on the loan at 10% per annum.  Imputed interest expense on related party loans for the three-month periods ended December 31, 2014, and 2013, totaled $3,676 and $2,982, respectively.  Because we have not identified any acquisition or venture, it is impossible to predict the amount of any such loan.  


Off-balance Sheet Arrangements


None.


Item 3.  Quantitative and Qualitative Disclosures about Market Risk.


Not required.


Item 4.  Controls and Procedures.

Evaluation of Disclosure Controls and Procedures


Disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) are designed to ensure that information required to be disclosed in reports filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in rules and forms adopted by the Securities and Exchange Commission, and that such information is accumulated and communicated to management, including the President and Secretary, to allow timely decisions regarding required disclosures.


Under the supervision and with the participation of our management, including our President and Secretary, we evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) as of the end of the period covered by this Quarterly Report.  Based upon that evaluation, our President and Secretary concluded that, as of the end of the period covered by this Quarterly Report, our disclosure controls and procedures were effective.


Changes in Internal Control over Financial Reporting


During the fiscal quarter covered by this Quarterly Report, there has been no change in our internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.



8

PART II - OTHER INFORMATION


Item 1. Legal Proceedings.


None.


Item 1A. Risk Factors.


Not required.


Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.


None.

Item 3. Defaults Upon Senior Securities.


None; not applicable.


Item 4. Mine Safety Disclosure.


We have no mining activities.


Item 5. Other Information.


None.


Item 6. Exhibits.


(a) Exhibits


Exhibit No.

Identification of Exhibit

3.1

Amended and Restated Articles of Incorporation*

3.2

Bylaws*

14.1

Code of Ethics*

31.1

Certification of Wayne Bassham Pursuant to Section 302 of the Sarbanes-Oxley Act.

31.2

Certification of Todd Albiston Pursuant to Section 302 of the Sarbanes-Oxley Act.

32

Certification of Wayne Bassham and Todd Albiston Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act.

101.INS

XBRL Instance Document**

101.SCH

XBRL Taxonomy Extension Schema**

101.CAL

XBRL Taxonomy Extension Calculation Linkbase**

101.DEF

XBRL Taxonomy Extension Definition Linkbase**

101.LAB

XBRL Taxonomy Extension Label Linkbase**

101.PRE

XBRL Taxonomy Extension Presentation Linkbase**

*Incorporated herein by reference to our June 30, 2008, 10-K/A Annual Report as filed on September 2, 2009.


** Pursuant to Rule 406T of Regulation S-T, these interactive data files are deemed “furnished” and not “filed” or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, or deemed “furnished” and not “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, and otherwise is not subject to liability under these sections.


(b) Reports on Form 8-K

None.



9


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


BEAR LAKE RECREATION, INC.

(Issuer)


Date:

February 12 , 2015

 

By:

/s/Wayne Bassham

 

 

 

 

Wayne Bassham, Principal Executive Officer


Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, this Quarterly Report has also been signed below by the following person on behalf of the Registrant and in the capacities and on the dates indicated.


Date:

February 12, 2015

 

By:

/s/Todd Albiston

 

 

 

 

Todd Albiston, Principal Financial Officer




10


 EX-31 2 ex311waynebassham.htm 302 CERTIFICATION OF WAYNE BASSHAM Exhibit 31-1

Exhibit 31.1

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002


I, Wayne Bassham, certify that:


1.  I have reviewed this Quarterly Report on Form 10-Q of Bear Lake Recreation, Inc. (the “Registrant”);


2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;


3.  Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;


4.  The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the Registrant and have:


a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;


b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;


c)

evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and


d)

disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and


5.  The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions);


a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and


b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.


Date:

February 12, 2015

  

By:

/s/Wayne Bassham

 

 

  

  

Wayne Bassham, Principal Executive Officer




EX-31 3 ex312toddalbiston.htm 302 CERTIFICATION OF TODD ALBISTON Exhibit 31-1

Exhibit 31.2

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002


I, Todd Albiston, certify that:


1.  I have reviewed this Quarterly Report on Form 10-Q of Bear Lake Recreation, Inc. (the “Registrant”);


2.  Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;


3.  Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;


4.  The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and 15d-15(f)) for the Registrant and have:


a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;


b)

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;


c)

evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and


d)

disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and


5.  The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions);


a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and


b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.


Date:

February 12, 2015

  

By:

/s/Todd Albiston

 

 

  

  

Todd Albiston, Principal Financial Officer




 EX-32 4 ex32.htm 906 CERTIFICATION Exhibit 32

Exhibit 32



CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002




In connection with the Quarterly Report of Bear Lake Recreation, Inc. (the “Registrant”) on Form 10-Q for the period ending December 31, 2014, as filed with the Securities and Exchange Commission on the date hereof (the “Quarterly Report”), we, Wayne Bassham, Principal Executive Officer, and Todd Albiston, Principal Financial Officer of the Registrant, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:


(1) The Quarterly Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and


(2) The information contained in the Quarterly Report fairly presents, in all material respects, the financial condition and result of operations of the Registrant.


Date:

February 12, 2015

  

By:

/s/Wayne Bassham

 

 

  

  

Wayne Bassham, Principal Executive Officer


Date:

February 12, 2015

  

By:

/s/Todd Albiston

  

  

  

  

Todd Albiston, Principal Financial Officer




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Recent Accounting Pronouncements
 6 Months Ended
Dec. 31, 2014
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]  
Recent Accounting Pronouncements

NOTE 4 RECENT ACCOUNTING PRONOUNCEMENTS

 

In June 2014, the FASB issued Accounting Standards Update No. 2014-10 (“ASU No. 2014-10”), which eliminated the definition of a Development Stage Entity and the related reporting requirements. ASU No. 2014-10 is effective for annual reporting periods beginning after December 15, 2014, with early adoption allowed. The Company chose to adopt ASU No. 2014-10 early, effective in the interim financial statements for the period ended September 30, 2014.

 

The Company has reviewed all other recently issued, but not yet adopted, accounting standards in order to determine their effects, if any, on its results of operation, financial position or cash flows. Based on that review, the Company believes that none of these pronouncements will have a significant effect on its financial statements.
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Related Party Transactions
 6 Months Ended
Dec. 31, 2014
Related Party Transactions [Abstract]  
Related Party Transactions

NOTE 3 RELATED PARTY TRANSACTIONS

 

The Company had expenses and payables paid in its behalf by a shareholder in the amount of $14,207 during the quarter. The balance due the shareholder is $116,445 as of December 31, 2014. The aggregate amount of related party loans is non-interest bearing, unsecured and payable on demand. However, the Company imputes interest on the loan at 10% per annum. Imputed interest expense on related party loans for the three-month periods ended December 31, 2014 and 2013 totaled $3,676 and $2,982, respectively.

 
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Condensed Balance Sheets (Unaudited) (USD $)
Dec. 31, 2014
Jun. 30, 2014
ASSETS    
Prepaid Expenses $ 6,250us-gaap_PrepaidExpenseCurrent $ 0us-gaap_PrepaidExpenseCurrent
Total Current Assets 6,250us-gaap_AssetsCurrent 0us-gaap_AssetsCurrent
Total Assets 6,250us-gaap_Assets 0us-gaap_Assets
Current Liabilities    
Accounts Payable 0us-gaap_AccountsPayableCurrent 1,550us-gaap_AccountsPayableCurrent
Related Party Payable 116,445us-gaap_DueToRelatedPartiesCurrent 100,264us-gaap_DueToRelatedPartiesCurrent
Accrued Interest - Related Parties 36,881us-gaap_InterestPayableCurrent 29,871us-gaap_InterestPayableCurrent
Total Current Liabilities 153,326us-gaap_LiabilitiesCurrent 131,685us-gaap_LiabilitiesCurrent
Total Liabilities 153,326us-gaap_Liabilities 131,685us-gaap_Liabilities
Stockholders' Deficit    
Preferred Stock 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Capital Stock 1,250us-gaap_CommonStockValue 1,250us-gaap_CommonStockValue
Additional Paid-in Capital 82,828us-gaap_AdditionalPaidInCapital 82,828us-gaap_AdditionalPaidInCapital
Accumulated Deficit (231,154)us-gaap_RetainedEarningsAccumulatedDeficit (215,763)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Deficit (147,076)us-gaap_StockholdersEquity (131,685)us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Deficit $ 6,250us-gaap_LiabilitiesAndStockholdersEquity $ 0us-gaap_LiabilitiesAndStockholdersEquity
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Basis of Presentation
 6 Months Ended
Dec. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation

NOTE 1 BASIS OF PRESENTATION

 

The accompanying condensed financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2014. The results of operations for the period ended December 31, 2014, are not necessarily indicative of the operating results for the full year.
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Going Concern
 6 Months Ended
Dec. 31, 2014
Going Concern  
Going Concern

NOTE 2 GOING CONCERN

 

The Company does have minimal assets, has no established operations, and has accumulated losses since inception. These factors raise substantial doubt about the Company’s ability to continue as a going concern. It is the intent of the Company to seek a merger with an existing, well-capitalized operating company. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 
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Condensed Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2014
Jun. 30, 2014
Statement of Financial Position [Abstract]    
Preferred stock, par value per share in dollars $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare
Preferred stock, shares authorized 5,000,000us-gaap_PreferredStockSharesAuthorized 5,000,000us-gaap_PreferredStockSharesAuthorized
Preferred stock, shares issued 0us-gaap_PreferredStockSharesIssued 0us-gaap_PreferredStockSharesIssued
Preferred stock, shares outstanding 0us-gaap_PreferredStockSharesOutstanding 0us-gaap_PreferredStockSharesOutstanding
Capital stock, par value in dollars $ 0.001us-gaap_CommonStockParOrStatedValuePerShare $ 0.001us-gaap_CommonStockParOrStatedValuePerShare
Capital stock, shares authorized 50,000,000us-gaap_CommonStockSharesAuthorized 50,000,000us-gaap_CommonStockSharesAuthorized
Capital stock, shares issued 1,249,816us-gaap_CommonStockSharesIssued 1,249,816us-gaap_CommonStockSharesIssued
Capital stock, shares outstanding 1,249,816us-gaap_CommonStockSharesOutstanding 1,249,816us-gaap_CommonStockSharesOutstanding
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Document and Entity Information
 6 Months Ended
Dec. 31, 2014
Feb. 10, 2015
Document And Entity Information    
Entity Registrant Name BEAR LAKE RECREATION INC  
Entity Central Index Key 0001074871  
Document Type 10-Q  
Document Period End Date Dec. 31, 2014  
Amendment Flag false  
Current Fiscal Year End Date --06-30  
Is Entity a Well-known Seasoned Issuer? No  
Is Entity a Voluntary Filer? No  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Smaller Reporting Company  
Entity Common Stock, Shares Outstanding   1,249,816dei_EntityCommonStockSharesOutstanding
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2015  
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Condensed Statements of Operations (Unaudited) (USD $)
 3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]        
Revenues $ 0us-gaap_Revenues $ 0us-gaap_Revenues $ 0us-gaap_Revenues $ 0us-gaap_Revenues
Cost of Goods Sold 0us-gaap_CostOfGoodsSold 0us-gaap_CostOfGoodsSold 0us-gaap_CostOfGoodsSold 0us-gaap_CostOfGoodsSold
Gross Profit 0us-gaap_GrossProfit 0us-gaap_GrossProfit 0us-gaap_GrossProfit 0us-gaap_GrossProfit
General and Administrative Expenses 3,857us-gaap_GeneralAndAdministrativeExpense 2,475us-gaap_GeneralAndAdministrativeExpense 8,381us-gaap_GeneralAndAdministrativeExpense 6,880us-gaap_GeneralAndAdministrativeExpense
Net Loss from Operations (3,857)us-gaap_OperatingIncomeLoss (2,475)us-gaap_OperatingIncomeLoss (8,381)us-gaap_OperatingIncomeLoss (6,880)us-gaap_OperatingIncomeLoss
Other Income (Expense)        
Related party interest expense (3,676)us-gaap_InterestExpenseRelatedParty (2,982)us-gaap_InterestExpenseRelatedParty (7,010)us-gaap_InterestExpenseRelatedParty (5,787)us-gaap_InterestExpenseRelatedParty
Total Other Income (Expense) (3,676)us-gaap_OtherOperatingIncomeExpenseNet (2,982)us-gaap_OtherOperatingIncomeExpenseNet (7,010)us-gaap_OtherOperatingIncomeExpenseNet (5,787)us-gaap_OtherOperatingIncomeExpenseNet
Net Loss Before Taxes (7,533)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic (5,457)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic (15,391)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic (12,667)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Provision for Income Taxes 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit
Net Loss $ (7,533)us-gaap_NetIncomeLoss $ (5,457)us-gaap_NetIncomeLoss $ (15,391)us-gaap_NetIncomeLoss $ (12,667)us-gaap_NetIncomeLoss
Loss Per Share - Basic and Diluted $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted $ (0.01)us-gaap_EarningsPerShareBasicAndDiluted
Weighted Average Shares Outstanding - Basic and Diluted 1,249,816us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,249,816us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,249,816us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,249,816us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
XML 24 R11.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related Party Transactions (Details Narrative) (USD $)
 3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2014
Related Party Transactions [Abstract]          
Increase in related party, payables $ 14,207us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties   $ 16,181us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties $ 6,880us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties  
Related party payable 116,445us-gaap_DueToRelatedPartiesCurrent   116,445us-gaap_DueToRelatedPartiesCurrent   100,264us-gaap_DueToRelatedPartiesCurrent
Related party loan, imputed interest rate 10.00%us-gaap_RelatedPartyTransactionRate        
Related party, interest expense $ 3,676us-gaap_InterestExpenseRelatedParty $ 2,982us-gaap_InterestExpenseRelatedParty $ 7,010us-gaap_InterestExpenseRelatedParty $ 5,787us-gaap_InterestExpenseRelatedParty  
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Condensed Statements of Cash Flows (Unaudited) (USD $)
 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities    
Net Loss $ (15,391)us-gaap_ProfitLoss $ (12,667)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
(Increase)/Decrease - Prepaid Expense (6,250)us-gaap_IncreaseDecreaseInPrepaidExpense 0us-gaap_IncreaseDecreaseInPrepaidExpense
Increase/(Decrease) - Accounts Payable (1,550)us-gaap_IncreaseDecreaseInAccountsPayable 0us-gaap_IncreaseDecreaseInAccountsPayable
Increase/(Decrease) - Related Party Payables 16,181us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties 6,880us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties
Increase in related party accrued interest 7,010us-gaap_IncreaseDecreaseInInterestPayableNet 5,787us-gaap_IncreaseDecreaseInInterestPayableNet
Net Cash From Operating Activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities    
Net Cash From Investing Activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities    
Net Cash From Financing Activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Change In Cash 0us-gaap_CashPeriodIncreaseDecrease 0us-gaap_CashPeriodIncreaseDecrease
Beginning Cash Balance 0us-gaap_Cash 0us-gaap_Cash
Ending Cash Balance 0us-gaap_Cash 0us-gaap_Cash
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the year for interest 0us-gaap_InterestPaid 0us-gaap_InterestPaid
Cash paid during the year for income taxes $ 0us-gaap_IncomeTaxesPaid $ 0us-gaap_IncomeTaxesPaid
XML 26 R10.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accounting Policies (Policies)
 6 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Basis of Presentation

The accompanying condensed financial statements have been prepared without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The interim financial statements reflect all adjustments, consisting of normal recurring adjustments which, in the opinion of management, are necessary to present a fair statement of the results for the period.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2014. The results of operations for the period ended December 31, 2014, are not necessarily indicative of the operating results for the full year.
Recent Accounting Pronouncements In June 2014, the FASB issued Accounting Standards Update No. 2014-10 (“ASU No. 2014-10”), which eliminated the definition of a Development Stage Entity and the related reporting requirements. ASU No. 2014-10 is effective for annual reporting periods beginning after December 15, 2014, with early adoption allowed. The Company chose to adopt ASU No. 2014-10 early, effective in the interim financial statements for the period ended September 30, 2014.
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