2023-04-012024-03-312024-03-31false07524074BOUNCY BEAR LTD2024-09-19iso4217:GBPxbrli:pure075240742023-04-01075240742024-03-31075240742023-04-012024-03-31075240742022-04-01075240742023-03-31075240742022-04-012023-03-3107524074bus:SmallEntities2023-04-012024-03-3107524074bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3107524074bus:FullAccounts2023-04-012024-03-3107524074bus:PrivateLimitedCompanyLtd2023-04-012024-03-3107524074core:WithinOneYear2024-03-3107524074core:AfterOneYear2024-03-3107524074core:WithinOneYear2023-03-3107524074core:AfterOneYear2023-03-3107524074core:ShareCapital2024-03-3107524074core:SharePremium2024-03-3107524074core:RevaluationReserve2024-03-3107524074core:OtherReservesSubtotal2024-03-3107524074core:RetainedEarningsAccumulatedLosses2024-03-3107524074core:ShareCapital2023-03-3107524074core:SharePremium2023-03-3107524074core:RevaluationReserve2023-03-3107524074core:OtherReservesSubtotal2023-03-3107524074core:RetainedEarningsAccumulatedLosses2023-03-3107524074core:LandBuildings2024-03-3107524074core:PlantMachinery2024-03-3107524074core:Vehicles2024-03-3107524074core:FurnitureFittings2024-03-3107524074core:OfficeEquipment2024-03-3107524074core:NetGoodwill2024-03-3107524074core:IntangibleAssetsOtherThanGoodwill2024-03-3107524074core:ListedExchangeTraded2024-03-3107524074core:UnlistedNon-exchangeTraded2024-03-3107524074core: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:LandBuildings2023-04-012024-03-3107524074core:PlantMachinery2023-04-012024-03-3107524074core:Vehicles2023-04-012024-03-3107524074core:FurnitureFittings2023-04-012024-03-3107524074core:OfficeEquipment2023-04-012024-03-3107524074core:NetGoodwill2023-04-012024-03-3107524074core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107524074core:ListedExchangeTraded2023-04-012024-03-3107524074core:UnlistedNon-exchangeTraded2023-04-012024-03-3107524074core:MoreThanFiveYears2023-04-012024-03-3107524074core:Non-currentFinancialInstruments2024-03-3107524074core:Non-currentFinancialInstruments2023-03-3107524074dpl:CostSales2023-04-012024-03-3107524074dpl:DistributionCosts2023-04-012024-03-3107524074core:LandBuildings2023-04-012024-03-3107524074core:PlantMachinery2023-04-012024-03-3107524074core:Vehicles2023-04-012024-03-3107524074core:FurnitureFittings2023-04-012024-03-3107524074core:OfficeEquipment2023-04-012024-03-3107524074dpl:AdministrativeExpenses2023-04-012024-03-3107524074core:NetGoodwill2023-04-012024-03-3107524074core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107524074dpl:GroupUndertakings2023-04-012024-03-3107524074dpl:ParticipatingInterests2023-04-012024-03-3107524074dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3107524074core:ListedExchangeTraded2023-04-012024-03-3107524074dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3107524074core:UnlistedNon-exchangeTraded2023-04-012024-03-3107524074dpl:CostSales2022-04-012023-03-3107524074dpl:DistributionCosts2022-04-012023-03-3107524074core:LandBuildings2022-04-012023-03-3107524074core:PlantMachinery2022-04-012023-03-3107524074core:Vehicles2022-04-012023-03-3107524074core:FurnitureFittings2022-04-012023-03-3107524074core:OfficeEquipment2022-04-012023-03-3107524074dpl:AdministrativeExpenses2022-04-012023-03-3107524074core: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-exchangeTraded2022-04-012023-03-3107524074core:NetGoodwill2024-03-3107524074core:IntangibleAssetsOtherThanGoodwill2024-03-3107524074core:LandBuildings2024-03-3107524074core:PlantMachinery2024-03-3107524074core:Vehicles2024-03-3107524074core:FurnitureFittings2024-03-3107524074core:OfficeEquipment2024-03-3107524074core:AfterOneYear2024-03-3107524074core:WithinOneYear2024-03-3107524074core:ListedExchangeTraded2024-03-3107524074core:UnlistedNon-exchangeTraded2024-03-3107524074core:ShareCapital2024-03-3107524074core:SharePremium2024-03-3107524074core:RevaluationReserve2024-03-3107524074core:OtherReservesSubtotal2024-03-3107524074core:RetainedEarningsAccumulatedLosses2024-03-3107524074core: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:ListedExchange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BOUNCY BEAR LTD

Registered Number
07524074
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

BOUNCY BEAR LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

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 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets47,4216,699
7,4216,699
Current assets
Debtors1,52210,255
Cash at bank and on hand135,48267,015
137,00477,270
Creditors amounts falling due within one year5(97,832)(70,652)
Net current assets (liabilities)39,1726,618
Total assets less current liabilities46,59313,317
Net assets46,59313,317
Capital and reserves
Called up share capital22
Profit and loss account46,59113,315
Shareholders' funds46,59313,317
The financial statements were approved and authorised for issue by the Board of Directors on 19 September 2024, 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 2024

1.Accounting policies
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.
Statement of compliance
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
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.
Intangible assets
Goodwill has been fully amortised
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings20-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year4436
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 2337,20237,202
At 31 March 2437,20237,202
Amortisation and impairment
At 01 April 2337,20237,202
At 31 March 2437,20237,202
Net book value
At 31 March 24--
At 31 March 23--
4.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 2317,589-17,589
Additions1,0911,7842,875
At 31 March 2418,6801,78420,464
Depreciation and impairment
At 01 April 2310,890-10,890
Charge for year1,5585952,153
At 31 March 2412,44859513,043
Net book value
At 31 March 246,2321,1897,421
At 31 March 236,699-6,699
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties930-
Taxation and social security41,78825,529
Other creditors2,5671,868
Accrued liabilities and deferred income52,54743,255
Total97,83270,652
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.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Paul Caddick4,56544,73149,2960
Balance bfwd repaid
Samantha Caddick4,56544,73149,2960
Balance bfwd repaid
9,13089,46298,5920
The overdrawn loan accounts bfwd were repaid within 9 months. The loans are both in credit as at 31/03/2024.