2022-04-01 07200936 2023-03-31 07200936 2022-04-01 2023-03-31 07200936 2022-03-31 07200936 2021-04-01 2022-03-31 07200936 uk-core:WithinOneYear 2022-03-31 07200936 uk-core:WithinOneYear 2023-03-31 07200936 uk-core:ShareCapital 2023-03-31 07200936 uk-core:ShareCapital 2022-03-31 07200936 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07200936 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07200936 uk-bus:Director1 2022-04-01 2023-03-31 07200936 uk-core:NetGoodwill 2022-04-01 2023-03-31 07200936 uk-core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 07200936 uk-core:Goodwill 2022-03-31 07200936 uk-core:Goodwill 2023-03-31 07200936 uk-core:Goodwill 2022-04-01 2023-03-31 07200936 uk-core:FurnitureFittingsToolsEquipment 2022-03-31 07200936 uk-core:LandBuildings 2022-03-31 07200936 uk-core:LandBuildings 2023-03-31 07200936 uk-core:FurnitureFittingsToolsEquipment 2023-03-31 07200936 uk-core:LandBuildings 2022-04-01 2023-03-31 07200936 uk-core:WithinOneYear 2023-03-31 07200936 uk-core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure 07200936 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07200936 uk-bus:FRS102 2022-04-01 2023-03-31 07200936 uk-bus:FullAccounts 2022-04-01 2023-03-31 07200936 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Registered Number:07200936
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07200936
As at 31 March 2023
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
171,000
190,000
2
Property, plant and equipment
69,240
71,250
3
240,240
261,250
Current assets
Trade and other receivables
216,980
198,487
4
30,334
Cash and cash equivalents
-
198,487
247,314
Trade and other payables: amounts falling due within one
year
(65,755)
(28,641)
5
181,559
169,846
Net current assets
Total assets less current liabilities
410,086
442,809
410,086
Net assets
442,809
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
409,086
441,809
410,086
442,809
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 directors acknowledge their 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.
J. B. COUTINHO Director
These financial statements were approved and authorised for issue by the Board on 02 October 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2023
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Notes to the Financial Statements
Statutory Information
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD is a private limited company, limited by shares, domiciled in
England and Wales, registration number 07200936.
Principal place of business:
8 UPLANDS WAY
WINCHMORE HILL
LONDON
N21 1DG
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.
Revenue recognition
Turnover comprises the invoiced value of services supplied by the company.
Goodwill
Goodwill is stated at cost of acquistion less depreciation over the period of 10 years on a staright line basis.
Intangible assets
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost less depreciation. Depreciation of fixed assets is provided so as to write off costs, less their estimated residual values, over their expected lives; the rate used on a written down value basis being:
20% Reducing balance
Fixtures and fittings
2 of 4
5
For the year ended 31 March 2023
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
190,000
At 31 March 2023
190,000
Amortisation
19,000
Charge for year
At 31 March 2023
19,000
Net book value
At 31 March 2023
171,000
At 31 March 2022
190,000
3. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 April 2022
108,068
46,868
61,200
At 31 March 2023
61,200
46,868
108,068
Provision for depreciation and impairment
At 01 April 2022
36,818
36,818
-
Charge for year
2,010
2,010
-
At 31 March 2023
38,828
38,828
-
At 31 March 2023
Net book value
61,200
8,040
69,240
At 31 March 2022
61,200
10,050
71,250
4. Trade and other receivables
2022
2023
£
£
Other debtors
198,487
216,980
3 of 4
6
For the year ended 31 March 2023
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,310
23,786
Trade creditors
1
-
Taxation and social security
2,710
14,785
Other creditors
23,620
27,184
28,641
65,755
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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