5 6 Bambooh Education Ltd 09384711 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Pre-primary education Digita Accounts Production Advanced 6.30.9574.0 true 09384711 2023-02-01 2024-01-31 09384711 2024-01-31 09384711 bus:Director3 1 2024-01-31 09384711 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 09384711 bus:Micro-entities 2023-02-01 2024-01-31 09384711 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09384711 bus:FilletedAccounts 2023-02-01 2024-01-31 09384711 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09384711 bus:RegisteredOffice 2023-02-01 2024-01-31 09384711 bus:Director1 2023-02-01 2024-01-31 09384711 bus:Director2 2023-02-01 2024-01-31 09384711 bus:Director3 2023-02-01 2024-01-31 09384711 bus:Director3 1 2023-02-01 2024-01-31 09384711 bus:Director5 2023-02-01 2024-01-31 09384711 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09384711 bus:Agent1 2023-02-01 2024-01-31 09384711 countries:EnglandWales 2023-02-01 2024-01-31 09384711 bus:Director3 1 2023-01-31 09384711 2022-02-01 2023-01-31 09384711 2023-01-31 09384711 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 xbrli:pure iso4217:GBP

Registration number: 09384711

Bambooh Education Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Bambooh Education Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bambooh Education Ltd

Company Information

Directors

Sacha Smith

Petrè Johannes Smith

Gertruida Elizabeth Smith

Milè Husselmann

Registered office

25 Church Lane
Middleton Cheney
Banbury
Oxfordshire
OX17 2NS

 

Accountants

SKP Tax & Accounting Services Ltd
t/a AIMS Accountants for Business17 Mileway Gardens
Headington
Oxford
OX3 7XH

 

Bambooh Education Ltd

(Registration number: 09384711)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

1,256

1,571

Current assets

21,014

6,046

Creditors: Amounts falling due within one year

(33,794)

(60,183)

Net current liabilities

(12,780)

(54,137)

Total assets less current liabilities

(11,524)

(52,566)

Accruals and deferred income

(3,012)

(1,646)

 

(14,536)

(54,212)

Capital and reserves

(14,536)

(54,212)

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:
25 Church Lane
Middleton Cheney
Banbury
Oxfordshire
OX17 2NS

These financial statements were authorised for issue by the Board on 29 January 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 6).

3

Financial commitments, guarantees and contingencies

On 14 July 2021 the director Mrs G E Smith agreed to make repayment of a personal loan of £99,750 by instalments of £1,050 per month, plus interest at 1.1%, initially linked to the prime rate. The repayments are to be made by Mrs G E Smith personally but the agreement also binds Bambooh Education Ltd to this liability. At 31 January 2024 the balance owed on this loan was £65,452.68.

 

Bambooh Education Ltd

(Registration number: 09384711)
Balance Sheet as at 31 January 2024

4

Related party transactions

Transactions with directors

2024

At 1 February 2023
£

Advances to director
£

At 31 January 2024
£

Gertruida Elizabeth Smith

Included in debtors is a director loan

-

555

555

2 of the directors provide personal services to the business and invoice for these accordingly. During the period Petrè Smith provided IT services to the value of £10,630 and Milè Husselmann provided training services to the value of £15,866.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the micro entities regime 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 January 2025 and signed on its behalf by:
 

.........................................
Gertruida Elizabeth Smith
Director

.........................................
Milè Husselmann
Director