2022-04-012023-03-312023-03-31false07524074BOUNCY BEAR LTD2023-10-04iso4217:GBPxbrli:pure075240742022-04-01075240742023-03-31075240742022-04-012023-03-31075240742021-04-01075240742022-03-31075240742021-04-012022-03-3107524074bus:SmallEntities2022-04-012023-03-3107524074bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3107524074bus:FullAccounts2022-04-012023-03-3107524074bus:PrivateLimitedCompanyLtd2022-04-012023-03-3107524074core:WithinOneYear2023-03-3107524074core:AfterOneYear2023-03-3107524074core:WithinOneYear2022-03-3107524074core:AfterOneYear2022-03-3107524074core:ShareCapital2023-03-3107524074core:SharePremium2023-03-3107524074core:RevaluationReserve2023-03-3107524074core:OtherReservesSubtotal2023-03-3107524074core:RetainedEarningsAccumulatedLosses2023-03-3107524074core:ShareCapital2022-03-3107524074core:SharePremium2022-03-3107524074core:RevaluationReserve2022-03-3107524074core:OtherReservesSubtotal2022-03-3107524074core:RetainedEarningsAccumulatedLosses2022-03-3107524074core:LandBuildings2023-03-3107524074core:PlantMachinery2023-03-3107524074core:Vehicles2023-03-3107524074core:FurnitureFittings2023-03-3107524074core:OfficeEquipment2023-03-3107524074core:NetGoodwill2023-03-3107524074core:IntangibleAssetsOtherThanGoodwill2023-03-3107524074core:ListedExchangeTraded2023-03-3107524074core:UnlistedNon-exchangeTraded2023-03-3107524074core:LandBuildings2022-03-3107524074core:PlantMachinery2022-03-3107524074core:Vehicles2022-03-3107524074core:FurnitureFittings2022-03-3107524074core:OfficeEquipment2022-03-3107524074core:NetGoodwill2022-03-3107524074core:IntangibleAssetsOtherThanGoodwill2022-03-3107524074core:ListedExchangeTraded2022-03-3107524074core:UnlistedNon-exchangeTraded2022-03-3107524074core:LandBuildings2022-04-012023-03-3107524074core:PlantMachinery2022-04-012023-03-3107524074core:Vehicles2022-04-012023-03-3107524074core:FurnitureFittings2022-04-012023-03-3107524074core:OfficeEquipment2022-04-012023-03-3107524074core:NetGoodwill2022-04-012023-03-3107524074core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107524074core:ListedExchangeTraded2022-04-012023-03-3107524074core:UnlistedNon-exchangeTraded2022-04-012023-03-3107524074core:MoreThanFiveYears2022-04-012023-03-3107524074core:Non-currentFinancialInstruments2023-03-3107524074core:Non-currentFinancialInstruments2022-03-3107524074dpl:CostSales2022-04-012023-03-3107524074dpl:DistributionCosts2022-04-012023-03-3107524074dpl:AdministrativeExpenses2022-04-012023-03-3107524074core:LandBuildings2022-04-012023-03-3107524074core:PlantMachinery2022-04-012023-03-3107524074core:Vehicles2022-04-012023-03-3107524074core:FurnitureFittings2022-04-012023-03-3107524074core:OfficeEquipment2022-04-012023-03-3107524074core:NetGoodwill2022-04-012023-03-3107524074core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107524074dpl:GroupUndertakings2022-04-012023-03-3107524074dpl:ParticipatingInterests2022-04-012023-03-3107524074dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3107524074core:ListedExchangeTraded2022-04-012023-03-3107524074dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3107524074core:UnlistedNon-exchangeTraded2022-04-012023-03-3107524074dpl:CostSales2021-04-012022-03-3107524074dpl:DistributionCosts2021-04-012022-03-3107524074dpl:AdministrativeExpenses2021-04-012022-03-3107524074core:LandBuildings2021-04-012022-03-3107524074core:PlantMachinery2021-04-012022-03-3107524074core:Vehicles2021-04-012022-03-3107524074core:FurnitureFittings2021-04-012022-03-3107524074core:OfficeEquipment2021-04-012022-03-3107524074core:NetGoodwill2021-04-012022-03-3107524074core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3107524074dpl:GroupUndertakings2021-04-012022-03-3107524074dpl:ParticipatingInterests2021-04-012022-03-3107524074dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3107524074core:ListedExchangeTraded2021-04-012022-03-3107524074dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3107524074core:UnlistedNon-exchangeTraded2021-04-012022-03-3107524074core:NetGoodwill2023-03-3107524074core:IntangibleAssetsOtherThanGoodwill2023-03-3107524074core:LandBuildings2023-03-3107524074core:PlantMachinery2023-03-3107524074core:Vehicles2023-03-3107524074core:FurnitureFittings2023-03-3107524074core:OfficeEquipment2023-03-3107524074core:AfterOneYear2023-03-3107524074core:WithinOneYear2023-03-3107524074core:ListedExchangeTraded2023-03-3107524074core:UnlistedNon-exchangeTraded2023-03-3107524074core:ShareCapital2023-03-3107524074core:SharePremium2023-03-3107524074core:RevaluationReserve2023-03-3107524074core:OtherReservesSubtotal2023-03-3107524074core:RetainedEarningsAccumulatedLosses2023-03-3107524074core:NetGoodwill2022-03-3107524074core:IntangibleAssetsOtherThanGoodwill2022-03-3107524074core:LandBuildings2022-03-3107524074core:PlantMachinery2022-03-3107524074core:Vehicles2022-03-3107524074core:FurnitureFittings2022-03-3107524074core:OfficeEquipment2022-03-3107524074core:AfterOneYear2022-03-3107524074core:WithinOneYear2022-03-3107524074core:ListedExchange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BOUNCY BEAR LTD

Registered Number
07524074
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

BOUNCY BEAR LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Paul Caddick
Samantha Caddick

Registered Address

Bouncy Bear Ltd
Courtland Road
Wellington
TA21 8NE

Registered Number

07524074 (England and Wales)
BOUNCY BEAR LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets76,6998,263
6,6998,263
Current assets
Debtors1010,25821,609
Cash at bank and on hand67,01527,970
77,27349,579
Creditors amounts falling due within one year11(70,655)(57,808)
Net current assets (liabilities)6,618(8,229)
Total assets less current liabilities13,31734
Net assets13,31734
Capital and reserves
Called up share capital22
Profit and loss account13,31532
Shareholders' funds13,31734
The financial statements were approved and authorised for issue by the Board of Directors on 4 October 2023, and are signed on its behalf by:
Paul Caddick
Director
Samantha Caddick
Director

Registered Company No. 07524074
BOUNCY BEAR LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Children's nursery provision
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Intangible assets policy
Goodwill has been fully amortised
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year3636
6.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 2237,20237,202
At 31 March 2337,20237,202
Amortisation and impairment
At 01 April 2237,20237,202
At 31 March 2337,20237,202
Net book value
At 31 March 23--
At 31 March 22--
7.Property, plant and equipment

Fixtures & fittings

Total

££
Cost or valuation
At 01 April 2217,47817,478
Additions111111
At 31 March 2317,58917,589
Depreciation and impairment
At 01 April 229,2159,215
Charge for year1,6751,675
At 31 March 2310,89010,890
Net book value
At 31 March 236,6996,699
At 31 March 228,2638,263
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Paul Caddick9,96541,59947,0004,564
Samantha Caddick9,96541,59947,0004,564
19,93083,19894,0009,128
The overdrawn loan accounts were repaid within 9 months
9.Dividends proposed and payable

2023

2022

££
Dividends Paid94,00099,300
Total94,00099,300
10.Debtors

2023

2022

££
Amounts owed by associates and joint ventures / participating interests9,13019,932
Other debtors773720
Prepayments and accrued income355957
Total10,25821,609
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
11.Creditors within one year

2023

2022

££
Trade creditors / trade payables-22
Taxation and social security25,53222,586
Other creditors1,8681,660
Accrued liabilities and deferred income43,25533,540
Total70,65557,808
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.