BEEHIVE CARE CIC

Company limited by guarantee

Company Registration Number:
10751354 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

BEEHIVE CARE CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BEEHIVE CARE CIC

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

Provision of childcare services



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

S Presland
V Presland


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 February 2025

And signed on behalf of the board by:
Name: S Presland
Status: Director

BEEHIVE CARE CIC

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 67,465 39,313
Cost of sales: ( 22,273 ) ( 14,863 )
Gross profit(or loss): 45,192 24,450
Distribution costs: 0 0
Administrative expenses: ( 44,863 ) ( 50,764 )
Other operating income: 0 0
Operating profit(or loss): 329 (26,314)
Interest receivable and similar income: 108 42
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 437 (26,272)
Tax: 0 0
Profit(or loss) for the financial year: 437 (26,272)

BEEHIVE CARE CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 748 175
Investments:   0 0
Total fixed assets: 748 175
Current assets
Stocks:   0 0
Debtors: 4 1,428 2,651
Cash at bank and in hand: 3,947 2,396
Investments:   0 0
Total current assets: 5,375 5,047
Creditors: amounts falling due within one year: 5 ( 6,654 ) ( 6,190 )
Net current assets (liabilities): (1,279) (1,143)
Total assets less current liabilities: (531) ( 968)
Total net assets (liabilities): (531) (968)
Members' funds
Profit and loss account: (531) ( 968)
Total members' funds: ( 531) (968)

The notes form part of these financial statements

BEEHIVE CARE CIC

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 February 2025
and signed on behalf of the board by:

Name: S Presland
Status: Director

The notes form part of these financial statements

BEEHIVE CARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33% on cost

    Other accounting policies

    Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. Hire purchase and leasing commitments Rentals paid under operating leases are charged to surplus or deficit 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.

BEEHIVE CARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 2

BEEHIVE CARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 4,812 4,812
Additions 1,003 1,003
Disposals
Revaluations
Transfers
At 31 May 2024 5,815 5,815
Depreciation
At 1 June 2023 4,637 4,637
Charge for year 430 430
On disposals
Other adjustments
At 31 May 2024 5,067 5,067
Net book value
At 31 May 2024 748 748
At 31 May 2023 175 175

BEEHIVE CARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 1,208
Other debtors 1,428 1,443
Total 1,428 2,651

BEEHIVE CARE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 6,654 6,190
Total 6,654 6,190

COMMUNITY INTEREST ANNUAL REPORT

BEEHIVE CARE CIC

Company Number: 10751354 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

During 2023/2024 Beehive Care CIC, has continued to support the community of Slough. We provide services to disabled and disadvantaged children, as well as adults with additional needs. We provide Short Breaks, a Youth Group, one-to-one support and continue to offer support over the phone and on social media. Our organised activities are all-inclusive. All of our services are run on a not-for-profit basis.

Consultation with stakeholders

We always consult with Slough Borough Council, our employees, and those who access the services we provide. This is done so we can regularly evaluate our provision. We are constantly looking for additional ways to support the vulnerable in the local community, and are currently in talks with our local authority for additional funding to be able to offer future opportunities that Beehive can provide

Directors' remuneration

All relevant transactions have been disclosed within the accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 February 2025

And signed on behalf of the board by:
Name: S Presland
Status: Director