Barney Bees Day Nursery Limited 04512015 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Childrens Nursery Digita Accounts Production Advanced 6.30.9574.0 true 04512015 2023-09-01 2024-08-31 04512015 2024-08-31 04512015 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04512015 bus:Micro-entities 2023-09-01 2024-08-31 04512015 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04512015 bus:FullAccounts 2023-09-01 2024-08-31 04512015 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04512015 bus:RegisteredOffice 2023-09-01 2024-08-31 04512015 bus:CompanySecretaryDirector1 2023-09-01 2024-08-31 04512015 bus:Director5 2023-09-01 2024-08-31 04512015 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04512015 countries:EnglandWales 2023-09-01 2024-08-31 04512015 2022-09-01 2023-08-31 04512015 2023-08-31 04512015 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 04512015

Barney Bees Day Nursery Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

Barney Bees Day Nursery Limited

(Registration number: 04512015)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

81,984

95,055

Current assets

26,313

27,666

Prepayments and accrued income

7,886

1,923

Creditors: Amounts falling due within one year

(24,148)

(23,235)

Net current assets

10,051

6,354

Total assets less current liabilities

92,035

101,409

Accruals and deferred income

(91,337)

(101,198)

 

698

211

Capital and reserves

698

211

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:
Lascelles Park
Lascelles Road
Slough
Berkshire
SL3 7PR
England

These financial statements were authorised for issue by the Board on 22 May 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 9).

For the financial year ending 31 August 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 FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 22 May 2025 and signed on its behalf by:
 

 

Barney Bees Day Nursery Limited

(Registration number: 04512015)
Balance Sheet as at 31 August 2024

.........................................
Mrs A R Heming
Company secretary and director

.........................................
Mr R P Wicks
Director