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Company registration number: NI686275
BUDDIES DAYCARE LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 March 2024
BUDDIES DAYCARE LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
BUDDIES DAYCARE LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
_________________________________________________________________________________________
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
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BUDDIES DAYCARE LTD (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Buddies Daycare Ltd for the year ended 31 March 2024 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Buddies Daycare Ltd, as a body, in accordance with the terms of our engagement letter dated 2 March 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Buddies Daycare Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Buddies Daycare Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Buddies Daycare Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Buddies Daycare Ltd. You consider that Buddies Daycare Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Buddies Daycare Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
25 September 2024
BUDDIES DAYCARE LTD
BALANCE SHEET
31 MARCH 2024
_______________________________________________________________________________________
31/03/24 31/03/23
£ £
Fixed assets 65,089 60,215
_______ _______
Current assets 42,238 50,206
Creditors: amounts falling due within one year ( 82,720) ( 82,340)
_______ _______
Net current liabilities ( 40,482) ( 32,134)
_______ _______
Total assets less current liabilities 24,607 28,081
Creditors: amounts falling due after more than one year ( 13,460) ( 23,370)
Accruals and deferred income ( 1,800) ( 1,680)
_______ _______
Net assets 9,347 3,031
_______ _______
Capital and reserves 9,347 3,031
_______ _______
Notes to the financial statements
BUDDIES DAYCARE LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2023: 20 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Year ended 31/03/24
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Cathy Rafferty ( 64,188) ( 4,705) ( 68,893)
_______ _______ _______
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 year ending 31 March 2024 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 year 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 25 September 2024 , 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.