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REGISTERED NUMBER: 04311805 (England and Wales)















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: J K Collins
Mrs E J Collins





SECRETARY:





REGISTERED OFFICE: 10 Brimstage Road
Gayton
Wirral
Merseyside
CH60 1XG





REGISTERED NUMBER: 04311805 (England and Wales)





ACCOUNTANTS: Triton Accountancy Services Ltd
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 5 274,349 317,954
Investments 6 1,135,044 1,135,044
1,409,393 1,452,998

CURRENT ASSETS
Debtors 7 912,423 718,811
Cash at bank 31,419 41,875
943,842 760,686
CREDITORS
Amounts falling due within one year 8 626,902 618,068
NET CURRENT ASSETS 316,940 142,618
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,726,333

1,595,616

CREDITORS
Amounts falling due after more than
one year

9

(73,058

)

(156,675

)

PROVISIONS FOR LIABILITIES 11 (50,023 ) (32,455 )
NET ASSETS 1,603,252 1,406,486

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 2,502 2,502
Share premium 2,500 2,500
Retained earnings 1,598,250 1,401,484
SHAREHOLDERS' FUNDS 1,603,252 1,406,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 29 November 2024 and were signed on its behalf by:





J K Collins - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - in accordance with the property
Plant and machinery - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on cost

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 69 (2023 - 93 ) .

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 425,372
Disposals (425,372 )
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 187,184 282,750 292,610
Disposals - - (50,000 )
At 30 March 2024 187,184 282,750 242,610
DEPRECIATION
At 31 March 2023 106,212 81,783 259,466
Charge for year 7,487 28,275 4,972
Eliminated on disposal - - (50,000 )
At 30 March 2024 113,699 110,058 214,438
NET BOOK VALUE
At 30 March 2024 73,485 172,692 28,172
At 30 March 2023 80,972 200,967 33,144

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 12,600 38,262 813,406
Disposals - - (50,000 )
At 30 March 2024 12,600 38,262 763,406
DEPRECIATION
At 31 March 2023 12,178 35,813 495,452
Charge for year 422 2,449 43,605
Eliminated on disposal - - (50,000 )
At 30 March 2024 12,600 38,262 489,057
NET BOOK VALUE
At 30 March 2024 - - 274,349
At 30 March 2023 422 2,449 317,954

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 31 March 2023
and 30 March 2024 1,135,044
NET BOOK VALUE
At 30 March 2024 1,135,044
At 30 March 2023 1,135,044

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade debtors 189,179 60,279
Amounts owed by group undertakings 372,762 308,050
Amounts owed by associates 334,427 334,427
Other debtors 5,000 5,000
Prepayments and accrued income 3,315 3,315
Prepayments 7,740 7,740
912,423 718,811

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 27,000 71,834
Trade creditors 65,914 108,537
Amounts owed to group undertakings 353,800 292,659
Tax 56,463 5,159
Social security and other taxes 5,271 7,109
Other creditors 92,425 92,424
Directors' current accounts 17,529 35,346
Accrued expenses 8,500 5,000
626,902 618,068

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.3.24 30.3.23
£    £   
Bank loans - 1-2 years 36,000 36,000
Bank loans - 2-5 years 37,058 108,000
Bank loans more 5 yr by instal - 12,675
73,058 156,675

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 - 44,834
Bank loans 100,058 183,675
100,058 228,509

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 50,023 32,455

Deferred
tax
£   
Balance at 31 March 2023 32,455
Provided during year 17,568
Balance at 30 March 2024 50,023