REGISTERED NUMBER: 07145385 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Bounce Creative Designs Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Rahman

Miss Z L Yates

Ms B Yorke

REGISTERED OFFICE:

Unit 18

Clyde Terrace

Forest Hill

LONDON

SE23 3BA

REGISTERED NUMBER:

07145385 (England and Wales)

ACCOUNTANTS:

Simpson Accountancy Limited

Unit 6 Cherrytree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

FIXED ASSETS

Tangible assets

4

189,667

182,282

Investments

5

13,500

13,500

203,167

195,782

CURRENT ASSETS

Debtors

6

314,659

340,849

Investments

7

426,000

426,000

Cash at bank

244,382

246,080

985,041

1,012,929

CREDITORS

Amounts falling due within one year

8

268,930

243,293

NET CURRENT ASSETS

716,111

769,636

TOTAL ASSETS LESS CURRENT LIABILITIES

919,278

965,418

CREDITORS

Amounts falling due after more than one year

9

(126,339

)

(139,720

)

PROVISIONS FOR LIABILITIES

(1,461

)

-

NET ASSETS

791,478

825,698

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10

791,476

825,696

SHAREHOLDERS' FUNDS

791,478

825,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2026 and were signed on its behalf by:

A Rahman - Director

1.	STATUTORY INFORMATION

Bounce Creative Designs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery etc

-

25% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

181,572

19,333

200,905

Additions

-

9,875

9,875

At 31 December 2025

181,572

29,208

210,780

DEPRECIATION

At 1 January 2025

-

18,623

18,623

Charge for year

-

2,490

2,490

At 31 December 2025

-

21,113

21,113

NET BOOK VALUE

At 31 December 2025

181,572

8,095

189,667

At 31 December 2024

181,572

710

182,282

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Paintings

13,500

13,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,428

19,002

Amounts owed by group undertakings

289,000

289,000

Other debtors

1,231

32,847

314,659

340,849

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

426,000

426,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

87,909

76,277

Taxation and social security

16,084

26,612

Other creditors

164,937

140,404

268,930

243,293

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,166

16,520

Other creditors

120,173

123,200

126,339

139,720

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

120,173

123,200

10.

RESERVES

Retained

earnings

£

At 1 January 2025

825,696

Profit for the year

35,480

Dividends

(69,700

)

At 31 December 2025

791,476

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £69,700 (2024 £75,400) were paid to directors.

As at the balance sheet date the company was owed £287,000 (2024: £287,000) from ZLY Properties Ltd, a company of which Mr A. Rahman is also a director.

As at the balance sheet date the company was owed £2,000 (2024: £2,000) from Marilyn Fox Ltd, a company of which Mr A. Rahman is also a director.