2024-04-01 03955349 2025-03-31 03955349 2024-04-01 2025-03-31 03955349 2024-03-31 03955349 2023-04-01 2024-03-31 03955349 uk-core:WithinOneYear 2024-03-31 03955349 uk-core:WithinOneYear 2025-03-31 03955349 uk-core:ShareCapital 2025-03-31 03955349 uk-core:ShareCapital 2024-03-31 03955349 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 03955349 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 03955349 uk-bus:Director1 2024-04-01 2025-03-31 03955349 uk-core:FurnitureFittings 2024-04-01 2025-03-31 03955349 uk-core:FurnitureFittings 2024-03-31 03955349 uk-core:LandBuildings 2024-03-31 03955349 uk-core:LandBuildings 2024-04-01 2025-03-31 03955349 uk-core:LandBuildings 2025-03-31 03955349 uk-core:FurnitureFittings 2025-03-31 03955349 uk-core:WithinOneYear 2025-03-31 03955349 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 03955349 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03955349 uk-bus:FRS102 2024-04-01 2025-03-31 03955349 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 03955349 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

BUMBLE- BEES MONTESSORI LTD

Registered Number:03955349

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
BUMBLE- BEES MONTESSORI LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

03955349

As at 31 March 2025

BUMBLE- BEES MONTESSORI LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

218,109
747,750
2
218,109
747,750

Current assets

Trade and other receivables

73,226
75,209
3
-

Cash and cash equivalents

576,515
651,724
73,226

Trade and other payables: amounts falling due within one
year

(335,739)
(330,512)
4
(262,513)
321,212
Net current assets

Total assets less current liabilities

539,321
485,237
539,321
Net assets
485,237

Capital and reserves

Called up share capital

2,000
2,000

Retained earnings

537,321
483,237
539,321
485,237
Shareholders' funds

For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

M. T. COUTINHO Director

These financial statements were approved and authorised for issue by the Board on 29 August 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
BUMBLE- BEES MONTESSORI LTD
Notes to the Financial Statements
Statutory Information

BUMBLE- BEES MONTESSORI LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03955349.

Registered address:

8 Uplands Way
Winchmore Hill
London
N21 1 DG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Tangible fixed assets are stated at cost less depreciation. Depreciation of fixed assets is provided so as to write off the costs, less their estimated residual values, over their expected useful lives; the rates used on a written down value basis being:

20% Reducing balance

Fixtures and fittings

No depreciation is provided on the company's freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial.

2. Property, plant and equipment

Total

Fixtures and
fittings

Land and
buildings

£

£

£

Cost or
valuation

At 01 April 2024

751,899
4,189
747,710
-
(529,631)

Disposals

(529,631)

At 31 March 2025

218,079
4,189
222,268

Provision for depreciation and impairment

At 01 April 2024

4,149
4,149
-
Charge for year
10
10
-

At 31 March 2025

4,159
4,159
-

At 31 March 2025

Net book value

218,079
30
218,109

At 31 March 2024

747,710
40
747,750
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5
For the year ended 31 March 2025
BUMBLE- BEES MONTESSORI LTD
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Other debtors

75,209
73,226

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

-
3,506

Taxation and social security

24,100
20,310

Other creditors

306,412
311,923
330,512
335,739

5. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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