Registration number: 11799491

Bounce Together Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Bounce Together Ltd

Company Information

Directors

Robert Wilkinson Barry Johnson Andrew O'Brien John Anthony Philips Andrew Thomas James Bate

Registered office

Arden House Shepley Lane Marple Stockport Cheshire SK6 7JW

Accountants

D C Accounting Solutions Ltd Chartered Accountants and Business AdvisersCentral House Central Drive Romiley Stockport Cheshire SK6 4PE

Bounce Together Ltd

(Registration number: 11799491)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	544	13,308
Tangible assets	5	2,835	3,335
		3,379	16,643
Current assets
Debtors	6	30,675	72,936
Cash at bank and in hand		14,718	6,340
		45,393	79,276
Creditors: Amounts falling due within one year	7	(595,432)	(560,162)
Net current liabilities		(550,039)	(480,886)
Total assets less current liabilities		(546,660)	(464,243)
Creditors: Amounts falling due after more than one year	7	(25,189)	(33,035)
Net liabilities		(571,849)	(497,278)
Capital and reserves
Called up share capital	8	100	95
Share premium reserve		139,997	139,997
Retained earnings		(711,946)	(637,370)
Shareholders' deficit		(571,849)	(497,278)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Bounce Together Ltd

(Registration number: 11799491)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 2 July 2025 and signed on its behalf by:
 

......................................... Robert Wilkinson Director

Bounce Together Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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:
Arden House
Shepley Lane
Marple
Stockport
Cheshire
SK6 7JW

These financial statements were authorised for issue by the Board on 2 July 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Bounce Together Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, ver their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and Fittings	15% reducing balance
Computer equipment	20% reducing balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Software development	33% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

Bounce Together Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 7).

Bounce Together Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Intangible assets

	Internally generated software development costs  £	Total £
Cost or valuation
At 1 April 2024	38,295	38,295
At 31 March 2025	38,295	38,295
Amortisation
At 1 April 2024	24,987	24,987
Amortisation charge	12,764	12,764
At 31 March 2025	37,751	37,751
Carrying amount
At 31 March 2025	544	544
At 31 March 2024	13,308	13,308

5	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 April 2024	6,955	6,955
At 31 March 2025	6,955	6,955
Depreciation
At 1 April 2024	3,620	3,620
Charge for the year	500	500
At 31 March 2025	4,120	4,120
Carrying amount
At 31 March 2025	2,835	2,835
At 31 March 2024	3,335	3,335

Bounce Together Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Debtors

Current	2025 £	2024 £
Trade debtors	27,501	43,929
Prepayments	3,174	29,007
	30,675	72,936

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	9	5,928	4,852
Trade creditors		32,072	42,206
Taxation and social security		8,687	19,984
Accruals and deferred income		2,150	3,950
Other creditors		546,595	489,170
		595,432	560,162

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	9	25,189	33,035

Bounce Together Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
A Ordinary shares of £0.01 each	8,000	80	8,000	80
B Ordinary shares of £0.01 each	2,000	20	1,500	15
	10,000	100	9,500	95

9	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	25,189	33,035

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	4,474	4,474
Bank overdrafts	1,454	378
	5,928	4,852