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Registered Number: 09426211
England and Wales

 

 

 


Abridged Accounts

for the year ended 28 February 2022

for

BOUNCY CASTLES LIMITED

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bouncy Castles Limited for the year ended 28 February 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bouncy Castles Limited for the year ended 28 February 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Bouncy Castles Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Bouncy Castles Limited and state those matters that we have agreed to state to the Board of Directors of Bouncy Castles Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bouncy Castles Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bouncy Castles Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bouncy Castles Limited . You consider that Bouncy Castles Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bouncy Castles Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
28 February 2022



Christopher & Co

Chartered Accountants
51a Anson Road
Tufnell Park
London
N7 0AR
04 December 2024
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 19,002    25,337 
19,002    25,337 
Current assets      
Debtors 6,856    5,405 
Cash at bank and in hand 15,178    7,114 
22,034    12,519 
Creditors: amount falling due within one year (15,541)   (14,756)
Net current assets 6,493    (2,237)
 
Total assets less current liabilities 25,495    23,100 
Creditors: amount falling due after more than one year (3,133)   (6,068)
Provisions for liabilities (5,902)   (4,814)
Net assets 16,460    12,218 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 16,360    12,118 
Shareholders' funds 16,460    12,218 
 


For the year ended 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 December 2024 and were signed by:


-------------------------------
EJSMONT Piotr
Director
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General Information
Bouncy Castles Limited is a private company, limited by shares, registered in England and Wales, registration number 09426211, registration address 51a Anson Road, Tufnell Park, London, N7 0AR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 March 2021 67,819    5,625    73,444 
Additions    
Disposals    
At 28 February 2022 67,819    5,625    73,444 
Depreciation
At 01 March 2021 43,550    4,557    48,107 
Charge for year 6,068    267    6,335 
On disposals    
At 28 February 2022 49,618    4,824    54,442 
Net book values
Closing balance as at 28 February 2022 18,201    801    19,002 
Opening balance as at 01 March 2021 24,269    1,068    25,337 


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