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Company Registration No. 8345417 (England and Wales)
Busy Bugs Day Nursery Limited Unaudited accounts for the year ended 31 January 2024
Busy Bugs Day Nursery Limited Unaudited accounts Contents
Page
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Busy Bugs Day Nursery Limited Company Information for the year ended 31 January 2024
Directors
S Bunyan R Rees
Company Number
8345417 (England and Wales)
Registered Office
The River Lodge Hillfield Villa Kidwelly SA17 4UL United Kingdom
Accountants
Hurleys Accounting Limited 572 Mumbles Road Mumbles Swansea Dyfed SA3 4DL
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Busy Bugs Day Nursery Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
22,348 
12,873 
Cash at bank and in hand
1,229 
6,110 
23,577 
18,983 
Creditors: amounts falling due within one year
(3,360)
(3,225)
Net current assets
20,217 
15,758 
Total assets less current liabilities
20,217 
15,758 
Creditors: amounts falling due after more than one year
(46,172)
(15,469)
Net (liabilities)/assets
(25,955)
289 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(25,957)
287 
Shareholders' funds
(25,955)
289 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by
S Bunyan Director Company Registration No. 8345417
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Busy Bugs Day Nursery Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Busy Bugs Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 8345417. The registered office is The River Lodge, Hillfield Villa, Kidwelly, SA17 4UL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
1,850 
At 31 January 2024
1,850 
Depreciation
At 1 February 2023
1,850 
At 31 January 2024
1,850 
Net book value
At 31 January 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,000 
- 
Other debtors
17,348 
12,873 
22,348 
12,873 
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Busy Bugs Day Nursery Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
3,360 
3,225 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
46,172 
15,469 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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