BEEHIVE & BUZZ! CHILDCARE CIC

Company limited by guarantee

Company Registration Number:
11652779 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

BEEHIVE & BUZZ! CHILDCARE CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

BEEHIVE & BUZZ! CHILDCARE CIC

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 464,007 335,105
Cost of sales: ( 13,417 ) ( 9,750 )
Gross profit(or loss): 450,590 325,355
Administrative expenses: ( 437,955 ) ( 345,666 )
Operating profit(or loss): 12,635 (20,311)
Interest receivable and similar income: 342
Interest payable and similar charges: ( 60 ) ( 77 )
Profit(or loss) before tax: 12,575 (20,046)
Tax: ( 2,760 )
Profit(or loss) for the financial year: 9,815 (20,046)

BEEHIVE & BUZZ! CHILDCARE CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0
Tangible assets: 3 0 2,018
Total fixed assets: 0 2,018
Current assets
Debtors: 4 804 6,286
Cash at bank and in hand: 58,888 45,671
Total current assets: 59,692 51,957
Creditors: amounts falling due within one year: 5 ( 2,948 ) ( 8,536 )
Net current assets (liabilities): 56,744 43,421
Total assets less current liabilities: 56,744 45,439
Accruals and deferred income: ( 1,490 )
Total net assets (liabilities): 55,254 45,439
Members' funds
Profit and loss account: 55,254 45,439
Total members' funds: 55,254 45,439

The notes form part of these financial statements

BEEHIVE & BUZZ! CHILDCARE CIC

Balance sheet statements

For the year ending 31 August 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 20 March 2025
and signed on behalf of the board by:

Name: Natalie Ingram
Status: Director

The notes form part of these financial statements

BEEHIVE & BUZZ! CHILDCARE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BEEHIVE & BUZZ! CHILDCARE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 26 22

BEEHIVE & BUZZ! CHILDCARE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 3,454 3,454
Additions
Disposals ( 3,454 ) ( 3,454 )
Revaluations
Transfers
At 31 August 2024 0 0
Depreciation
At 1 September 2023 1,436 1,436
Charge for year
On disposals ( 1,436 ) ( 1,436 )
Other adjustments
At 31 August 2024 0 0
Net book value
At 31 August 2024 0 0
At 31 August 2023 2,018 2,018

BEEHIVE & BUZZ! CHILDCARE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 804 6,286
Total 804 6,286

BEEHIVE & BUZZ! CHILDCARE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 188
Taxation and social security 2,760 3,898
Accruals and deferred income 4,626
Other creditors 12
Total 2,948 8,536

COMMUNITY INTEREST ANNUAL REPORT

BEEHIVE & BUZZ! CHILDCARE CIC

Company Number: 11652779 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Keeping fees affordable to enable access for all.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Total paid to directors in this period £38190.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 March 2025

And signed on behalf of the board by:
Name: Natalie Ingram
Status: Director