REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 March 2024 |
for |
Busy Nought To Fives Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 March 2024 |
for |
Busy Nought To Fives Limited |
Busy Nought To Fives Limited (Registered number: 04311805) |
Contents of the Financial Statements |
for the Year Ended 30 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Busy Nought To Fives Limited |
Company Information |
for the Year Ended 30 March 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Suite 7 Lesscent House |
405 Wigan Rd |
Ashton in Makerfield |
Wigan |
WN4 0AR |
Busy Nought To Fives Limited (Registered number: 04311805) |
Balance Sheet |
30 March 2024 |
30.3.24 | 30.3.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | 11 | ( |
) | ( |
) |
NET ASSETS |
Busy Nought To Fives Limited (Registered number: 04311805) |
Balance Sheet - continued |
30 March 2024 |
30.3.24 | 30.3.23 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
Busy Nought To Fives Limited (Registered number: 04311805) |
Notes to the Financial Statements |
for the Year Ended 30 March 2024 |
1. | STATUTORY INFORMATION |
Busy Nought To Fives Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Long leasehold | - |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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 |
Busy Nought To Fives Limited (Registered number: 04311805) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
Disposals | ( |
) |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Long | Plant and | and |
leasehold | machinery | fittings |
£ | £ | £ |
COST |
At 31 March 2023 |
Disposals | ( |
) |
At 30 March 2024 |
DEPRECIATION |
At 31 March 2023 |
Charge for year |
Eliminated on disposal | ( |
) |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 March 2023 |
Busy Nought To Fives Limited (Registered number: 04311805) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
5. | TANGIBLE FIXED ASSETS - continued |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 31 March 2023 |
Disposals | ( |
) |
At 30 March 2024 |
DEPRECIATION |
At 31 March 2023 |
Charge for year |
Eliminated on disposal | ( |
) |
At 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 March 2023 |
6. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 31 March 2023 |
and 30 March 2024 |
NET BOOK VALUE |
At 30 March 2024 |
At 30 March 2023 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.3.24 | 30.3.23 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
Amounts owed by associates |
Other debtors |
Prepayments and accrued income |
Prepayments |
Busy Nought To Fives Limited (Registered number: 04311805) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.3.24 | 30.3.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to group undertakings |
Tax |
Social security and other taxes |
Other creditors |
Directors' current accounts | 17,529 | 35,346 |
Accrued expenses |
9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.3.24 | 30.3.23 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |
Bank loans more 5 yr by instal |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | - | 12,675 |
10. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.3.24 | 30.3.23 |
£ | £ |
Bank overdrafts |
Bank loans |
The bank borrowings were secured against the assets of the Company. Also there were cross guarantees from the associated companies and the Directors had given personal guarantees. |
This Company has given a cross guarantee to the Bank in favour of BNTF Group Ltd. |
Busy Nought To Fives Limited (Registered number: 04311805) |
Notes to the Financial Statements - continued |
for the Year Ended 30 March 2024 |
11. | PROVISIONS FOR LIABILITIES |
30.3.24 | 30.3.23 |
£ | £ |
Deferred tax |
Accelerated capital allowances |
Deferred |
tax |
£ |
Balance at 31 March 2023 |
Provided during year |
Balance at 30 March 2024 |