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Registration number: 15154839

Chase The Bunny Ltd

Unaudited Filleted Financial Statements

for the Period from 22 September 2023 to 30 September 2024

 

Chase The Bunny Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Chase The Bunny Ltd

Company Information

Director

I B Raphael

Registered office

103 Napier Road
London
N17 6YQ

Accountants

Tally Wu Associates Limited
Chartered Certified Accountant

 

Chase The Bunny Ltd

(Registration number: 15154839)
Balance Sheet as at 30 September 2024

Note

2024
£

Fixed assets

 

Intangible assets

4

35,073

Creditors: Amounts falling due within one year

5

(43,536)

Net liabilities

 

(8,463)

Capital and reserves

 

Called up share capital

6

1

Retained earnings

(8,464)

Shareholders' deficit

 

(8,463)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 June 2025
 

I B Raphael
Director

   
     
 

Chase The Bunny Ltd

Notes to the Unaudited Financial Statements for the Period from 22 September 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
103 Napier Road
London
N17 6YQ
United Kingdom

These financial statements were authorised for issue by the director on 20 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Amortisation

Internally generated development costs are amortised on a straight-line basis over their estimated useful life, commencing when the asset is available for use.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Chase The Bunny Ltd

Notes to the Unaudited Financial Statements for the Period from 22 September 2023 to 30 September 2024

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


 Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amJrtised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

 Classification of financial liabilitiesFinancial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt Instruments are subsequently carried at amortised cost, using the effective Interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Chase The Bunny Ltd

Notes to the Unaudited Financial Statements for the Period from 22 September 2023 to 30 September 2024

4

Intangible assets

Internally generated software development costs
 £

Total
£

Cost or valuation

Additions internally developed

35,073

35,073

At 30 September 2024

35,073

35,073

Amortisation

Carrying amount

At 30 September 2024

35,073

35,073

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

960

Other creditors

42,576

43,536

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary share of £1 each

1

1