2022-09-01 03329017 2023-08-31 03329017 2022-09-01 2023-08-31 03329017 2022-08-31 03329017 2021-09-01 2022-08-31 03329017 uk-core:WithinOneYear 2022-08-31 03329017 uk-core:WithinOneYear 2023-08-31 03329017 uk-core:AfterOneYear 2022-08-31 03329017 uk-core:AfterOneYear 2023-08-31 03329017 uk-core:ShareCapital 2023-08-31 03329017 uk-core:ShareCapital 2022-08-31 03329017 uk-core:SharePremium 2023-08-31 03329017 uk-core:SharePremium 2022-08-31 03329017 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 03329017 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 03329017 uk-core:OtherMiscellaneousReserve 2023-08-31 03329017 uk-bus:Director1 2022-09-01 2023-08-31 03329017 uk-core:Buildings 2022-09-01 2023-08-31 03329017 uk-core:PlantMachinery 2022-09-01 2023-08-31 03329017 uk-core:ComputerEquipment 2022-09-01 2023-08-31 03329017 uk-core:ToolsEquipment 2022-09-01 2023-08-31 03329017 uk-core:FurnitureFittings 2022-09-01 2023-08-31 03329017 uk-core:ComputerEquipment 2022-08-31 03329017 uk-core:FurnitureFittings 2022-08-31 03329017 uk-core:ToolsEquipment 2022-08-31 03329017 uk-core:PlantMachinery 2022-08-31 03329017 uk-core:Buildings 2022-08-31 03329017 uk-core:Buildings 2023-08-31 03329017 uk-core:ToolsEquipment 2023-08-31 03329017 uk-core:FurnitureFittings 2023-08-31 03329017 uk-core:ComputerEquipment 2023-08-31 03329017 uk-core:PlantMachinery 2023-08-31 03329017 uk-core:WithinOneYear uk-core:Secured 2023-08-31 03329017 uk-core:WithinOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 03329017 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 03329017 uk-bus:FRS102 2022-09-01 2023-08-31 03329017 uk-bus:FullAccounts 2022-09-01 2023-08-31 03329017 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Busikids Limited
Registered Number:03329017
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Busikids Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03329017
As at 31 August 2023
Busikids Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
437,581
447,642
2
437,581
447,642
Current assets
Trade and other receivables
6,733
6,763
3
148,010
Cash and cash equivalents
101,714
108,477
154,743
Trade and other payables: amounts falling due within one
year
(40,163)
(30,132)
4
114,580
78,345
Net current assets
Total assets less current liabilities
515,926
562,222
Trade and other payables: amounts falling due after more
than one year
(72,193)
(60,424)
5
455,502
Net assets
490,029
Capital and reserves
Called up share capital
74
74
Share premium account
65,400
65,400
Retained earnings
390,002
424,529
Other reserves
26
26
455,502
490,029
Shareholders' funds
For the year ended 31 August 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 August 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.
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4
Registered Number :
03329017
For the year ended 31 August 2023
Busikids Limited
Statement of Financial Position Continued
Miss Louise Anne Fuller Director
These financial statements were approved and authorised for issue by the Board on 25 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 August 2023
Busikids Limited
Notes to the Financial Statements
Statutory Information
Busikids Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
03329017.
Registered address:
Upper Northam Drive
Hedge End
Southampton
Hampshire
SO30 4BG
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
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
2 Straight line
Plant and Machinery
20 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Nursery Equipment
25 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Nursery
Equipment
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 September
2022
554,429
6,981
23,161
16,084
27,535
480,668
At 31 August
2023
480,668
16,084
23,161
6,981
554,429
27,535
Provision for depreciation and impairment
At 01 September
2022
106,787
5,531
19,550
15,707
25,014
40,985
Charge for year
10,061
363
903
94
504
8,197
At 31 August
2023
116,848
5,894
20,453
15,801
25,518
49,182
At 31 August
2023
Net book value
431,486
2,017
283
2,708
1,087
437,581
439,683
2,521
377
3,611
1,450
447,642
At 31 August
2022
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6
For the year ended 31 August 2023
Busikids Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
6,763
6,733
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
13,000
13,000
Trade creditors
4,607
9,709
Taxation and social security
9,560
14,878
Other creditors
2,965
2,576
30,132
40,163
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
60,424
72,193
6. Average number of persons employed
During the year the average number of employees was 32 (2022 : 29)
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