Company registration number: 03625143
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Rebound (Settle) Limited
Pages for filing with the Registrar
Company registration number: 03625143
Rebound (Settle) Limited
Balance sheet
as at 30 September 2025
30 Sep 25 30 Sep 24
Note £ £ £ £
Fixed assets
Tangible assets 4 50,774 2,022
50,774 2,022
Current assets
Stocks 1,000 1,000
Debtors - 12,000
Cash at bank and in hand 5,258 20,893
6,258 33,893
Creditors: amounts falling due within one
year 		(22,803) (6,951)
Net current (liabilities)/assets (16,545) 26,942
Total assets less current liabilities 34,229 28,964
NET ASSETS 34,229 28,964
Capital and reserves
Called up share capital 4 4
Profit and loss account 34,225 28,960
TOTAL EQUITY 34,229 28,964
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 03625143
Rebound (Settle) Limited
Balance sheet - continued
as at 30 September 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 20 May 2026 and signed on its behalf by:
Mr A Stanley, Director Mrs A Stanley, Director
20 May 2026 20 May 2026
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Rebound (Settle) Limited
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Rebound (Settle) Limited is a private company registered in England and Wales. Its registered number is 03625143. The company is limited by shares. Its registered office is Linden House, Station road, Giggleswick, Settle, BD24 0AB.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Plant and machinery etc.:
Fixtures & fittings - 15% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Rebound (Settle) Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 October 2024 - 28,624 28,624
Additions 25,500 31,406 56,906
At 30 September 2025 25,500 60,030 85,530
Depreciation
At 1 October 2024 - 26,602 26,602
Charge for year - 8,154 8,154
At 30 September 2025 - 34,756 34,756
Net book value
At 30 September 2025 25,500 25,274 50,774
At 30 September 2024 - 2,022 2,022
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