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REGISTERED NUMBER: 07317867 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

BABY BEARS DAY CARE LIMITED

BABY BEARS DAY CARE LIMITED (REGISTERED NUMBER: 07317867)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1


BABY BEARS DAY CARE LIMITED (REGISTERED NUMBER: 07317867)

BALANCE SHEET
31 JULY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 9,350 10,682

CURRENT ASSETS 35,536 45,729

CREDITORS
Amounts falling due within one year (14,054 ) (10,412 )
NET CURRENT ASSETS 21,482 35,317
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,832

45,999

CREDITORS
Amounts falling due after more than one
year

20,818

30,833
NET ASSETS 10,014 15,166

CAPITAL AND RESERVES 10,014 15,166

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Baby Bears Day Care 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: 07317867

Registered office: 27 St Cuthberts Street
Bedford
MK40 3JG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 20 (2023 - 16 ) .



BABY BEARS DAY CARE LIMITED (REGISTERED NUMBER: 07317867)

BALANCE SHEET - continued
31 JULY 2024


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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





Mrs J Cunningham - Director