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REGISTERED NUMBER: 03643906 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Busy Bees Housekeeping Services Limited

Busy Bees Housekeeping Services Limited (Registered number: 03643906)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Busy Bees Housekeeping Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms A Coomber
Ms K J V McQueen





REGISTERED OFFICE: 49b Lesbourne Road
Reigate
Surrey
RH2 7JS





REGISTERED NUMBER: 03643906 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Busy Bees Housekeeping Services Limited (Registered number: 03643906)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,995 7,388

CURRENT ASSETS
Debtors 5 10,135 2,448
Cash at bank and in hand 20,049 34,107
30,184 36,555
CREDITORS
Amounts falling due within one year 6 35,788 35,549
NET CURRENT (LIABILITIES)/ASSETS (5,604 ) 1,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

391

8,394

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 389 8,392
391 8,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Busy Bees Housekeeping Services Limited (Registered number: 03643906)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:




Ms A Coomber - Director



Ms K J V McQueen - Director


Busy Bees Housekeeping Services Limited (Registered number: 03643906)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Busy Bees Housekeeping Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 22 ) .

Busy Bees Housekeeping Services Limited (Registered number: 03643906)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 2,196 2,755 9,443 409 14,803
Additions 133 - - - 133
At 31 December 2023 2,329 2,755 9,443 409 14,936
DEPRECIATION
At 1 January 2023 2,196 2,755 2,361 103 7,415
Charge for year 33 - 1,416 77 1,526
At 31 December 2023 2,229 2,755 3,777 180 8,941
NET BOOK VALUE
At 31 December 2023 100 - 5,666 229 5,995
At 31 December 2022 - - 7,082 306 7,388

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,135 2,448
Directors' loan accounts 8,000 -
10,135 2,448

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,451 6,485
Tax 9,962 13,205
Social security and other taxes 3,172 242
VAT 15,395 14,690
Other creditors 637 -
Directors' current accounts 836 927
Accrued expenses 2,335 -
35,788 35,549