Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 18 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13753569 Mr Tien Nguyen Mr Alexander White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13753569 2022-11-30 13753569 2023-11-30 13753569 2022-12-01 2023-11-30 13753569 frs-core:CurrentFinancialInstruments 2023-11-30 13753569 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-11-30 13753569 frs-core:OtherResidualIntangibleAssets 2023-11-30 13753569 frs-core:OtherResidualIntangibleAssets 2022-11-30 13753569 frs-core:ShareCapital 2023-11-30 13753569 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13753569 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13753569 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13753569 frs-bus:SmallEntities 2022-12-01 2023-11-30 13753569 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13753569 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13753569 frs-bus:Director1 2022-12-01 2023-11-30 13753569 frs-bus:Director2 2022-12-01 2023-11-30 13753569 frs-countries:EnglandWales 2022-12-01 2023-11-30 13753569 2021-11-17 13753569 2022-11-30 13753569 2021-11-18 2022-11-30 13753569 frs-core:CurrentFinancialInstruments 2022-11-30 13753569 frs-core:ShareCapital 2022-11-30 13753569 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13753569
Bounce Trade Limited
Financial Statements
For The Year Ended 30 November 2023
TNTax
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13753569
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 270 270
270 270
CURRENT ASSETS
Cash at bank and in hand 511 360
511 360
Creditors: Amounts Falling Due Within One Year 5 (6,560 ) (4,670 )
NET CURRENT ASSETS (LIABILITIES) (6,049 ) (4,310 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,779 ) (4,040 )
NET LIABILITIES (5,779 ) (4,040 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,879 ) (4,140 )
SHAREHOLDERS' FUNDS (5,779) (4,040)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tien Nguyen
Director
13 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bounce Trade Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13753569 . The registered office is 161 Wood Lane, Handsworth, Birmingham, B20 2AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 December 2022 270
As at 30 November 2023 270
Net Book Value
As at 30 November 2023 270
As at 1 December 2022 270
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Directors' loan accounts 6,560 4,670
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3