BOUNCY BEAR LTD


Directors	Paul Caddick
	Samantha Caddick


Registered Address	Bouncy Bear Ltd
	Courtland Road
	Wellington
	TA21 8NE


Registered Number	07524074 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	4		6,648		7,421
			6,648		7,421
Current assets
Debtors		4,605		1,518
Cash at bank and on hand		170,461		135,482
		175,066		137,000
Creditors amounts falling due within one year	5	(115,147)		(97,828)
Net current assets (liabilities)			59,919		39,172
Total assets less current liabilities			66,567		46,593
Net assets			66,567		46,593
Capital and reserves
Called up share capital			2		2
Profit and loss account			66,565		46,591
Shareholders' funds			66,567		46,593

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 October 2025, 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 2025

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.

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.

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 fittings	20	-
Office Equipment	-	3

2.	Average number of employees


		2025		2024
	Average number of employees during the year	37		44

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 April 24	37,202	37,202
At 31 March 25	37,202	37,202
Amortisation and impairment
At 01 April 24	37,202	37,202
At 31 March 25	37,202	37,202
Net book value
At 31 March 25	-	-
At 31 March 24	-	-

4.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 24	18,680	1,784	20,464
Additions	986	419	1,405
At 31 March 25	19,666	2,203	21,869
Depreciation and impairment
At 01 April 24	12,448	595	13,043
Charge for year	1,443	735	2,178
At 31 March 25	13,891	1,330	15,221
Net book value
At 31 March 25	5,775	873	6,648
At 31 March 24	6,232	1,189	7,421

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	2,979	-
Amounts owed to related parties	499	930
Taxation and social security	46,905	41,785
Other creditors	3,099	2,567
Accrued liabilities and deferred income	61,665	52,546
Total	115,147	97,828


	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
	Both directors loan accounts are in credit as at 31/03/2025