BUMBLE- BEES MONTESSORI LTD |
Registered Number:03955349 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
BUMBLE- BEES MONTESSORI LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
BUMBLE- BEES MONTESSORI LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
747,760
747,770
2
747,760
747,770
Trade and other receivables |
2,046
2,044
3
2,044
2,046
Trade and other payables: amounts falling due within one |
year |
(347,717)
(305,413)
4
(345,671)
(303,369)
Net current liabilities
Total assets less current liabilities |
444,391
402,099
444,391
Net assets
402,099
2,000
2,000
442,391
400,099
444,391
402,099
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
BUMBLE- BEES MONTESSORI LTD
Notes to the Financial Statements
Statutory Information
BUMBLE- BEES MONTESSORI LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03955349. |
46 Eleanor Road
London
N11 2QS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation. Depreciation of fixed assets is provided so as to write off the costs, less their estimated residual values, over their expected useful lives; the rates used on a written down value basis being: |
Fixtures and fittings
No depreciation is provided on the company's freehold properties since in the opinion of the directors the expected |
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
would be immaterial. |
2. Property, plant and equipment |
751,899
4,189
747,710
747,710
4,189
751,899
Provision for depreciation and impairment |
4,129
4,129
-
Charge for year
10
10
-
4,139
4,139
-
747,710
50
747,760
747,710
60
747,770
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For the year ended 31 March 2023
BUMBLE- BEES MONTESSORI LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
498
-
1,546
2,046
2,046
2,044
4. Trade and other payables: amounts falling due within one year |
2022
2023
4,469
4,358
Taxation and social security |
10,100
10,020
290,844
333,339
305,413
347,717
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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