2023-04-01 07200936 2024-03-31 07200936 2023-04-01 2024-03-31 07200936 2023-03-31 07200936 2022-04-01 2023-03-31 07200936 uk-core:WithinOneYear 2023-03-31 07200936 uk-core:WithinOneYear 2024-03-31 07200936 uk-core:ShareCapital 2024-03-31 07200936 uk-core:ShareCapital 2023-03-31 07200936 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07200936 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07200936 uk-bus:Director1 2023-04-01 2024-03-31 07200936 uk-core:NetGoodwill 2023-04-01 2024-03-31 07200936 uk-core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 07200936 uk-core:Goodwill 2023-03-31 07200936 uk-core:Goodwill 2024-03-31 07200936 uk-core:Goodwill 2023-04-01 2024-03-31 07200936 uk-core:FurnitureFittingsToolsEquipment 2023-03-31 07200936 uk-core:LandBuildings 2023-03-31 07200936 uk-core:LandBuildings 2024-03-31 07200936 uk-core:FurnitureFittingsToolsEquipment 2024-03-31 07200936 uk-core:LandBuildings 2023-04-01 2024-03-31 07200936 uk-core:WithinOneYear 2024-03-31 07200936 uk-core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure 07200936 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07200936 uk-bus:FRS102 2023-04-01 2024-03-31 07200936 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 07200936 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Registered Number:07200936
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07200936
As at 31 March 2024
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
152,000
171,000
2
Property, plant and equipment
67,630
69,240
3
219,630
240,240
Current assets
Trade and other receivables
198,487
160,549
4
-
Cash and cash equivalents
561
161,110
198,487
Trade and other payables: amounts falling due within one
year
(28,641)
(23,556)
5
169,846
137,554
Net current assets
Total assets less current liabilities
357,184
410,086
357,184
Net assets
410,086
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
356,184
409,086
357,184
410,086
Shareholders' funds
For the year ended 31 March 2024 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 2024 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.
M. T. COUTINHO Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
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.
Registered address:
8 UPLANDS WAY
WINCHMORE HILL
LONDON
N21 1DG
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
190,000
At 31 March 2024
190,000
Amortisation
At 01 April 2023
19,000
19,000
Charge for year
At 31 March 2024
38,000
Net book value
At 31 March 2024
152,000
At 31 March 2023
171,000
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5
For the year ended 31 March 2024
BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 April 2023
108,068
46,868
61,200
At 31 March 2024
61,200
46,868
108,068
Provision for depreciation and impairment
At 01 April 2023
38,828
38,828
-
Charge for year
1,610
1,610
-
At 31 March 2024
40,438
40,438
-
At 31 March 2024
Net book value
61,200
6,430
67,630
At 31 March 2023
61,200
8,040
69,240
4. Trade and other receivables
2023
2024
£
£
Other debtors
160,549
198,487
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
17,290
2,310
Trade creditors
-
1
Taxation and social security
9
2,710
Other creditors
6,257
23,620
23,556
28,641
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 5)
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