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
Bumblebee Management Limited
Company Information
for the year ended 31 March 2025
Directors
Carolyn Bill
Charles Cook
Company Number
14699575 (England and Wales)
Bumblebee Management Limited
Statement of financial position
as at 31 March 2025
Tangible assets
953,129
249,649
Cash at bank and in hand
16,447
8,680
Creditors: amounts falling due within one year
(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
(964,175)
(260,695)
Net assets/(liabilities)
509
(2,186)
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
Bumblebee Management Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
4
Tangible fixed assets
Land & buildings
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
-
Loans from directors
4,583
-
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
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).