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Registration number: 14824443

Bizzybeez Childcare Ltd

Unaudited Filleted Financial Statements

for the Period from 24 April 2023 to 30 April 2024

 

Bizzybeez Childcare Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Bizzybeez Childcare Ltd

Company Information

Director

K A Jenkins

Registered office

5 Axium Centre
Dorchester Road
Poole
Dorset
BH16 6FE

Accountants

Addicus Plus Limited
Chartered Certified Accountants4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

 

Bizzybeez Childcare Ltd

(Registration number: 14824443)
Balance Sheet as at 30 April 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

5,340

Current assets

 

Debtors

5

12,121

Cash at bank and in hand

 

8,781

 

20,902

Creditors: Amounts falling due within one year

6

(48,837)

Net current liabilities

 

(27,935)

Net liabilities

 

(22,595)

Capital and reserves

 

Called up share capital

1

Retained earnings

(22,596)

Shareholders' deficit

 

(22,595)

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 January 2025
 

K A Jenkins
Director

   
     
 

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Axium Centre
Dorchester Road
Poole
Dorset
BH16 6FE

These financial statements were authorised for issue by the director on 21 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% reducing balance

Office equipment

25% reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 3.

 

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the Period from 24 April 2023 to 30 April 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

Additions

6,805

325

7,130

At 30 April 2024

6,805

325

7,130

Depreciation

Charge for the period

1,709

81

1,790

At 30 April 2024

1,709

81

1,790

Carrying amount

At 30 April 2024

5,096

244

5,340

5

Debtors

2024
£

Trade debtors

6,082

Prepayments

6,039

12,121

6

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

7,074

Taxation and social security

1,347

Accruals and deferred income

21,384

Other creditors

19,032

48,837