Busy Bees Housekeeping Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03643906 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Busy Bees Housekeeping Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms A Coomber

Ms K J V McQueen

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

03643906 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

4,772

5,995

CURRENT ASSETS

Debtors

5

13,278

10,135

Cash at bank and in hand

13,176

20,049

26,454

30,184

CREDITORS

Amounts falling due within one year

6

30,638

35,788

NET CURRENT LIABILITIES

(4,184

)

(5,604

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

588

391

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

586

389

588

391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Ms A Coomber - Director

Ms K J V McQueen - Director

1.	STATUTORY INFORMATION

Busy Bees Housekeeping Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost, 25% on reducing balance and 20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2024

and 31 December
2024

2,329

2,755

9,443

409

14,936

DEPRECIATION

At 1 January 2024

2,229

2,755

3,777

180

8,941

Charge for year

33

-

1,133

57

1,223

At 31 December 2024

2,262

2,755

4,910

237

10,164

NET BOOK VALUE

At 31 December 2024

67

-

4,533

172

4,772

At 31 December 2023

100

-

5,666

229

5,995

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

3,278

2,135

Directors' loan accounts

10,000

8,000

13,278

10,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

-

3,451

Tax

8,289

9,962

Social security and other taxes

351

3,172

VAT

16,994

15,395

Other creditors

642

637

Directors' current accounts

1,460

836

Accrued expenses

2,902

2,335

30,638

35,788