1 April 2024 false No description of principal activity Taxfiler 2024.6 14699575 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14699575 2024-03-31 14699575 2024-04-01 2025-03-31 14699575 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14699575 business:FilletedAccounts 2024-04-01 2025-03-31 14699575 2025-03-31 14699575 business:Director1 2024-04-01 2025-03-31 14699575 business:Director2 2024-04-01 2025-03-31 14699575 2024-03-31 14699575 core:WithinOneYear 2025-03-31 14699575 core:WithinOneYear 2024-03-31 14699575 core:AfterOneYear 2025-03-31 14699575 core:AfterOneYear 2024-03-31 14699575 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 14699575 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 14699575 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 14699575 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 14699575 core:PreviouslyStatedAmount 2025-03-31 14699575 core:PreviouslyStatedAmount 2024-03-31 14699575 business:SmallEntities 2024-04-01 2025-03-31 14699575 countries:EnglandWales 2024-04-01 2025-03-31 14699575 core:LandBuildings 2024-03-31 14699575 core:LandBuildings 2024-04-01 2025-03-31 14699575 core:LandBuildings 2025-03-31 14699575 2023-03-02 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14699575 (England and Wales)
Bumblebee Management Limited Unaudited accounts for the year ended 31 March 2025
Bumblebee Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bumblebee Management Limited Company Information for the year ended 31 March 2025
Directors
Carolyn Bill Charles Cook
Company Number
14699575 (England and Wales)
- 3 -
Bumblebee Management Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
953,129
249,649
Current assets
Debtors
5
-
784
Cash at bank and in hand
16,447
8,680
16,447
9,464
Creditors: amounts falling due within one year
6
(4,892)
(604)
Net current assets
11,555
8,860
Total assets less current liabilities
964,684
258,509
Creditors: amounts falling due after more than one year
7
(964,175)
(260,695)
Net assets/(liabilities)
509
(2,186)
Capital and reserves
Called up share capital
10
10
Profit and loss account
499
(2,196)
Shareholders' funds
509
(2,186)
For the year ending 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 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 20 December 2025 and were signed on its behalf by
Carolyn Bill Director Company Registration No. 14699575
- 4 -
Bumblebee Management Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Bumblebee Management Limited is a private company, limited by shares, registered in England and Wales, registration number 14699575.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2024
249,649
Additions
703,480
At 31 March 2025
953,129
Depreciation
At 31 March 2025
-
Net book value
At 31 March 2025
953,129
At 31 March 2024
249,649
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
784
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
159
-
Other creditors
150
604
Loans from directors
4,583
-
4,892
604
- 5 -
Bumblebee Management Limited Notes to the Accounts for the year ended 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
180,050
180,050
Obligations under finance leases and hire purchase contracts
165,050
-
Loans from directors
619,075
80,645
964,175
260,695
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -