Company Registration No. 07908763 (England and Wales)
BUZY BEES CHILDCARE LIMITED
Unaudited accounts
for the year ended 31 December 2024
BUZY BEES CHILDCARE LIMITED
Unaudited accounts
Contents
BUZY BEES CHILDCARE LIMITED
Company Information
for the year ended 31 December 2024
Directors
Mr. M. D. R. Rajapaksha Mudalige
Mrs. D. L. C. W. Gunawardena
Company Number
07908763 (England and Wales)
Registered Office
Blue Nest Montessori School
29 Churchfield Close
Harrow
Middlesex
HA2 6BD
England
Accountants
NJ Accountants Ltd
CIMA Member In Practice, FCMA, CGMA
53 Edgefield Avenue
Barking
Essex
IG11 9JL
BUZY BEES CHILDCARE LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
209,689
252,674
Cash at bank and in hand
43,220
15,785
Creditors: amounts falling due within one year
(795,976)
(721,814)
Net current liabilities
(305,045)
(338,402)
Total assets less current liabilities
(95,356)
(85,728)
Creditors: amounts falling due after more than one year
(38,293)
(67,950)
Net liabilities
(133,649)
(153,678)
Called up share capital
1
1
Profit and loss account
(133,650)
(153,679)
Shareholders' funds
(133,649)
(153,678)
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by
Mr. M. D. R. Rajapaksha Mudalige
Director
Company Registration No. 07908763
BUZY BEES CHILDCARE LIMITED
Notes to the Accounts
for the year ended 31 December 2024
BUZY BEES CHILDCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07908763. The registered office is Blue Nest Montessori School, 29 Churchfield Close, Harrow, Middlesex, HA2 6BD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
02% straight line
Fixtures & fittings
18% straight line
Computer equipment
18% straight line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
156,945
416,017
110,136
683,098
At 31 December 2024
156,945
416,017
113,181
686,143
At 1 January 2024
33,464
354,747
42,213
430,424
Charge for the year
22,227
11,029
12,774
46,030
At 31 December 2024
55,691
365,776
54,987
476,454
At 31 December 2024
101,254
50,241
58,194
209,689
At 31 December 2023
123,481
61,270
67,923
252,674
BUZY BEES CHILDCARE LIMITED
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
56,185
10,705
Amounts due from group undertakings etc.
363,105
331,501
Other debtors
28,421
25,421
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,158
16,561
Other creditors
154,033
114,197
Loans from directors
622,555
575,565
Deferred income
15,230
15,491
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
26,450
52,955
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 45 (2023: 45).