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Company registration number: NI686275
BUDDIES DAYCARE LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 March 2023
BUDDIES DAYCARE LTD
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2023
_________________________________________________________________________________________
Contents
Directors and other information
Balance sheet and notes to the financial statements
BUDDIES DAYCARE LTD
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2023
_________________________________________________________________________________________
Director Mrs Cathy Rafferty
Company number NI686275
Registered office Unit 1 Ardboe Business Park
Kilmascally Road
Dungannon
Co Tyrone
BT71 5BJ
Business address Unit 1 Ardboe Business Park
Kilmascally Road
Dungannon
Co. Tyrone
BT71 5BJ
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
Bankers Bank of Ireland
11 Market Street
Magherafelt
BT45 6EE
BUDDIES DAYCARE LTD
BALANCE SHEET
31 MARCH 2023
_______________________________________________________________________________________
31/03/23
£
Fixed assets 60,215
_______
Current assets 50,206
Creditors: amounts falling due within one year ( 82,340)
_______
Net current liabilities ( 32,134)
_______
Total assets less current liabilities 28,081
Creditors: amounts falling due after more than one year ( 23,370)
Accruals and deferred income ( 1,680)
_______
Net assets 3,031
_______
Capital and reserves 3,031
_______
Notes to the financial statements
BUDDIES DAYCARE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the period amounted to 20
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 31/03/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Cathy Rafferty - ( 64,188) ( 64,188)
_______ _______ _______
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 November 2023 , and are signed on behalf of the board by:
Mrs Cathy Rafferty
Director
Company registration number: NI686275
The company is a private company limited by shares, registered in Northern Ireland.