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REGISTERED NUMBER: 05828952 (England and Wales)








Unaudited Financial Statements

For The Year Ended 31 July 2024

for

Bumblebees Day Nursery (Plymouth)
Limited

Bumblebees Day Nursery (Plymouth)
Limited (Registered number: 05828952)






Contents of the Financial Statements
For The Year Ended 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Bumblebees Day Nursery (Plymouth)
Limited (Registered number: 05828952)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,017 42,895

CURRENT ASSETS
Debtors 5 11,734 833
Cash at bank and in hand 127,834 88,593
139,568 89,426
CREDITORS
Amounts falling due within one year 6 133,674 88,760
NET CURRENT ASSETS 5,894 666
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,911

43,561

CREDITORS
Amounts falling due after more than one
year

7

(28,109

)

(41,361

)

PROVISIONS FOR LIABILITIES (471 ) (964 )
NET ASSETS 7,331 1,236

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,231 1,136
7,331 1,236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Bumblebees Day Nursery (Plymouth)
Limited (Registered number: 05828952)

Balance Sheet - continued
31 July 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 January 2025 and were signed on its behalf by:




J I Whittington - Director Mrs G J Whittington - Director




I P Bealey - Director


Bumblebees Day Nursery (Plymouth)
Limited (Registered number: 05828952)

Notes to the Financial Statements
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

Bumblebees Day Nursery (Plymouth) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05828952

Registered office: Woolwell Road
Plymouth
Devon
PL6 7JW

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 represents the value of services provided under contracts to the extent that there is a right to consideration, and is recorded at the value of the consideration due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 33% on cost, 25% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 29 (2023 - 29 ) .

Bumblebees Day Nursery (Plymouth)
Limited (Registered number: 05828952)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 90,297 189,673 279,970
Additions - 3,734 3,734
At 31 July 2024 90,297 193,407 283,704
DEPRECIATION
At 1 August 2023 81,777 155,298 237,075
Charge for year 3,028 13,584 16,612
At 31 July 2024 84,805 168,882 253,687
NET BOOK VALUE
At 31 July 2024 5,492 24,525 30,017
At 31 July 2023 8,520 34,375 42,895

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 2,312 688
Other debtors 9,422 145
11,734 833

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 3,250 3,250
Taxation and social security 59,006 28,037
Other creditors 61,418 47,473
133,674 88,760

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 9,998 19,999
Hire purchase contracts 18,111 21,362
28,109 41,361

Bumblebees Day Nursery (Plymouth)
Limited (Registered number: 05828952)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
J I Whittington
Balance outstanding at start of year - -
Amounts advanced 4,659 -
Amounts repaid (312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,347 -

Mrs G J Whittington
Balance outstanding at start of year - -
Amounts advanced 5,227 -
Amounts repaid (312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,915 -

The loans are made interest free and are repayable on demand.