| Buzzee Beez Pre-school Limited |
| Registered number: |
07075231 |
| Balance Sheet |
| as at 30 November 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
8,330 |
|
|
10,135 |
|
|
|
|
8,330 |
|
|
10,135 |
|
| Current assets |
| Stocks |
|
|
- |
|
|
- |
| Debtors |
4 |
|
- |
|
|
500 |
| Cash at bank and in hand |
|
|
40,750 |
|
|
18,912 |
|
|
|
40,750 |
|
|
19,412 |
|
| Creditors: amounts falling due within one year |
5 |
|
(18,086) |
|
|
(2,155) |
|
| Net current assets |
|
|
|
22,664 |
|
|
17,257 |
|
| Total assets less current liabilities |
|
|
|
30,994 |
|
|
27,392 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(5,000) |
|
|
(8,000) |
|
| Net assets |
|
|
|
25,994 |
|
|
19,392 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
25,993 |
|
|
19,391 |
|
| Shareholder's funds |
|
|
|
25,994 |
|
|
19,392 |
|
|
|
|
|
|
|
|
| The director are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Gaynor Baker |
| Director |
| Approved by the board on 2 September 2025 |
|
| Buzzee Beez Pre-school Limited |
| Notes to the Accounts |
| for the year ended 30 November 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Improvements to Property |
15% on reducing balance |
|
Office furniture & equipment |
20% on reducing balance |
|
Computer equipment |
25% on reducing balance |
|
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
9 |
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
Improvements to Property |
|
Office & Play Equipment |
|
Computer Equipment |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 December 2023 |
11,608 |
|
32,995 |
|
16,139 |
|
60,742 |
|
Additions |
- |
|
329 |
|
- |
|
329 |
|
At 30 November 2024 |
11,608 |
|
33,324 |
|
16,139 |
|
61,071 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2023 |
9,676 |
|
27,541 |
|
13,390 |
|
50,607 |
|
Charge for the year |
290 |
|
1,157 |
|
687 |
|
2,134 |
|
At 30 November 2024 |
9,966 |
|
28,698 |
|
14,077 |
|
52,741 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2024 |
1,642 |
|
4,626 |
|
2,062 |
|
8,330 |
|
At 30 November 2023 |
1,932 |
|
5,454 |
|
2,749 |
|
10,135 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
- |
|
- |
|
Other debtors |
- |
|
500 |
|
|
|
|
|
|
- |
|
500 |
|
|
|
|
|
|
|
|
|
|
Amounts due after more than one year included above |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Accrued Expenses |
- |
|
- |
|
Director's Loan Accounts |
6,366 |
|
(156) |
|
Credit Cards |
|
2,560 |
|
1,663 |
|
Taxation and social security costs |
1,972 |
|
385 |
|
Other creditors |
7,188 |
|
263 |
|
|
|
|
|
|
18,086 |
|
2,155 |
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Bank loans |
5,000 |
|
8,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Buzzee Beez Pre-school Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Church of Pentecost, Harberts Road |
|
Harlow |
|
England |
|
CM19 4BU |