2022-04-01 03955349 2023-03-31 03955349 2022-04-01 2023-03-31 03955349 2022-03-31 03955349 2021-04-01 2022-03-31 03955349 uk-core:WithinOneYear 2022-03-31 03955349 uk-core:WithinOneYear 2023-03-31 03955349 uk-core:ShareCapital 2023-03-31 03955349 uk-core:ShareCapital 2022-03-31 03955349 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 03955349 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 03955349 uk-bus:Director1 2022-04-01 2023-03-31 03955349 uk-core:FurnitureFittings 2022-04-01 2023-03-31 03955349 uk-core:FurnitureFittings 2022-03-31 03955349 uk-core:LandBuildings 2022-03-31 03955349 uk-core:LandBuildings 2023-03-31 03955349 uk-core:FurnitureFittings 2023-03-31 03955349 uk-core:LandBuildings 2022-04-01 2023-03-31 03955349 uk-core:WithinOneYear 2023-03-31 03955349 uk-core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure 03955349 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 03955349 uk-bus:FRS102 2022-04-01 2023-03-31 03955349 uk-bus:FullAccounts 2022-04-01 2023-03-31 03955349 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
BUMBLE- BEES MONTESSORI LTD
Registered Number:03955349
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
03955349
As at 31 March 2023
BUMBLE- BEES MONTESSORI LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
747,760
747,770
2
747,760
747,770
Current assets
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
Capital and reserves
Called up share capital
2,000
2,000
Retained earnings
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.
M. T. COUTINHO Director
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
1 of 3
4
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.
Registered address:
46 Eleanor Road
London
N11 2QS
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Reducing balance
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
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 April 2022
751,899
4,189
747,710
At 31 March 2023
747,710
4,189
751,899
Provision for depreciation and impairment
At 01 April 2022
4,129
4,129
-
Charge for year
10
10
-
At 31 March 2023
4,139
4,139
-
At 31 March 2023
Net book value
747,710
50
747,760
At 31 March 2022
747,710
60
747,770
2 of 3
5
For the year ended 31 March 2023
BUMBLE- BEES MONTESSORI LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
498
-
Other debtors
1,546
2,046
2,046
2,044
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,469
4,358
Taxation and social security
10,100
10,020
Other creditors
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)
3 of 3