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Company registration number: NI671088
Bluebell Childcare Ltd
Trading as Bluebell Childcare Ltd
Unaudited filleted financial statements
31 July 2024
Bluebell Childcare Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Bluebell Childcare Ltd
Directors and other information
Directors Ms Jacqueline Ryan
Company number NI671088
Registered office The Cornmill
Lineside
Coalisland
Co. Tyrone
BT71 4LP
Business address 52 Hillhead Road
Stewartstown
BT71 5HY
Accountants Corr & Corr
The Cornmill
Lineside
Coalisland
Co. Tyrone
BT71 4LP
Bankers Ulster Bank
38 Market Square
Dungannon
Co. Tyrone
BT70 1JJ
Solicitors McCourt & Maguire
27 Market Square
Dungannon
Co. Tyrone
BT70 1JD
Bluebell Childcare Ltd
Statement of financial position
31 July 2024
2024 2023
£ £
Fixed assets 3,209 1,616
_______ _______
Current assets 31,730 14,153
Creditors: amounts falling due within one year ( 19,339) ( 16,708)
_______ _______
Net current assets/(liabilities) 12,391 ( 2,555)
_______ _______
Total assets less current liabilities 15,600 ( 939)
Accruals and deferred income ( 5,900) ( 1,800)
_______ _______
Net assets/(liabilities) 9,700 ( 2,739)
_______ _______
Capital and reserves 9,700 ( 2,739)
_______ _______
Notes to the financial statements
Bluebell Childcare Ltd
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 20 (2023: 19 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms Jacqueline Ryan ( 801) 4,498 ( 3,716) ( 19)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms Jacqueline Ryan ( 2,298) 15,375 ( 13,878) ( 801)
_______ _______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 April 2025 , and are signed on behalf of the board by:
Ms Jacqueline Ryan
Director
Company registration number: NI671088
The company is a private company limited by shares, registered in Nothern Ireland.