| BUMBLE- BEES MONTESSORI LTD |
| Registered Number:03955349 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
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
BUMBLE- BEES MONTESSORI LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
218,109
747,750
2
218,109
747,750
| 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
2,000
2,000
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. |
| 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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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. |
8 Uplands Way
Winchmore Hill
London
N21 1 DG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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: |
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 |
751,899
4,189
747,710
-
(529,631)
(529,631)
218,079
4,189
222,268
| Provision for depreciation and impairment |
4,149
4,149
-
Charge for year
10
10
-
4,159
4,159
-
218,079
30
218,109
747,710
40
747,750
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For the year ended 31 March 2025
BUMBLE- BEES MONTESSORI LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
75,209
73,226
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
-
3,506
| Taxation and social security |
24,100
20,310
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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