BIZZY TOTS DAY NURSERY LIMITED

Company Registration Number:
05253955 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BIZZY TOTS DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BIZZY TOTS DAY NURSERY LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,041,368 1,054,746
Total fixed assets: 1,041,368 1,054,746
Current assets
Stocks: 775 775
Debtors:   16,101 8,782
Cash at bank and in hand: 392,385 354,245
Total current assets: 409,261 363,802
Creditors: amounts falling due within one year:   (47,647) (50,440)
Net current assets (liabilities): 361,614 313,362
Total assets less current liabilities: 1,402,982 1,368,108
Total net assets (liabilities): 1,402,982 1,368,108
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,402,882 1,368,008
Shareholders funds: 1,402,982 1,368,108

The notes form part of these financial statements

BIZZY TOTS DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 November 2024
and signed on behalf of the board by:

Name: JANE CHAMBERLAIN
Status: Director

The notes form part of these financial statements

BIZZY TOTS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BIZZY TOTS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 54 51

BIZZY TOTS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 1,359,519
Additions 19,160
At 31 March 2024 1,378,679
Depreciation
At 01 April 2023 304,773
Charge for year 32,538
At 31 March 2024 337,311
Net book value
At 31 March 2024 1,041,368
At 31 March 2023 1,054,746