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Company Registration No. 07359618 (England and Wales)
Mr Bouncy Castle Ltd Unaudited accounts for the year ended 31 December 2025
Mr Bouncy Castle Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mr Bouncy Castle Ltd Company Information for the year ended 31 December 2025
Directors
Mr T Robinson Mrs S Robinson
Company Number
07359618 (England and Wales)
Registered Office
104 HILLINGDON AVENUE SEVENOAKS TN13 3QU ENGLAND
Accountants
Fincello Finance Ltd 4 St George's Road Sevenoaks TN13 3ND
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Mr Bouncy Castle Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,686
17,113
Current assets
Debtors
5
2,922
3,465
Cash at bank and in hand
13,246
11,485
16,168
14,950
Creditors: amounts falling due within one year
6
(38,067)
(35,818)
Net current liabilities
(21,899)
(20,868)
Total assets less current liabilities
2,787
(3,755)
Creditors: amounts falling due after more than one year
7
(2,603)
(4,817)
Net assets/(liabilities)
184
(8,572)
Capital and reserves
Called up share capital
2
2
Profit and loss account
182
(8,574)
Shareholders' funds
184
(8,572)
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2026 and were signed on its behalf by
Mrs S Robinson Director Company Registration No. 07359618
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Mr Bouncy Castle Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Mr Bouncy Castle Ltd is a private company, limited by shares, registered in England and Wales, registration number 07359618. The registered office is 104 HILLINGDON AVENUE, SEVENOAKS, TN13 3QU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% on cost
Motor vehicles
25% on reducing balance
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
134,902
29,187
1,547
165,636
Additions
3,435
13,198
1,355
17,988
Disposals
(2,227)
-
(250)
(2,477)
At 31 December 2025
136,110
42,385
2,652
181,147
Depreciation
At 1 January 2025
125,329
22,814
380
148,523
Charge for the year
4,985
3,793
597
9,375
On disposals
(1,395)
-
(42)
(1,437)
At 31 December 2025
128,919
26,607
935
156,461
Net book value
At 31 December 2025
7,191
15,778
1,717
24,686
At 31 December 2024
9,573
6,373
1,167
17,113
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Mr Bouncy Castle Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,362
982
Other debtors
1,560
2,483
2,922
3,465
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
5,000
VAT
1,386
473
Taxes and social security
3,050
1,307
Other creditors
15,049
4,000
Loans from directors
9,152
20,712
Accruals
500
1,368
Deferred income
3,930
2,958
38,067
35,818
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,603
4,817
8
Average number of employees
During the year the average number of employees was 3 (2024: 5).
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