Bounce Around Sheffield Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09570814

		31 March 2025		31 May 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		95,961		2,358

			95,961		2,358
CURRENT ASSETS
Cash at bank and in hand		7,090		384

		7,090		384
Creditors: Amounts Falling Due Within One Year	5	(174,352 )		(59,971 )

NET CURRENT ASSETS (LIABILITIES)			(167,262 )		(59,587 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(71,301 )		(57,229 )

NET LIABILITIES			(71,301 )		(57,229 )

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(71,401 )		(57,329 )

SHAREHOLDERS' FUNDS			(71,301)		(57,229)

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Bounce Around Sheffield Ltd

Balance Sheet (continued)

As At 31 March 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M D Green

Director

06/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bounce Around Sheffield Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09570814 . The registered office is Un9 Armstrong House First Avenue, Doncaster Finningley Airport, Doncaster, DN9 3GA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 June 2024	1,251	6,203	1,193	8,647
Additions	98,764	14,185	-	112,949

As at 31 March 2025	100,015	20,388	1,193	121,596

Depreciation
As at 1 June 2024	15	5,469	805	6,289
Provided during the period	18,696	479	171	19,346

As at 31 March 2025	18,711	5,948	976	25,635

...CONTINUED

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Bounce Around Sheffield Ltd

Notes to the Financial Statements (continued)

For the Period 1 June 2024 to 31 March 2025

Net Book Value
As at 31 March 2025	81,304	14,440	217	95,961

As at 1 June 2024	1,236	734	388	2,358

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 May 2024
	£	£
Trade creditors	-	442
Accruals and deferred income	3,799	1,000
Director's loan account	170,553	58,529

	174,352	59,971