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Registered number: 12539664 BUMBLEBEE INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
BUMBLEBEE INVESTMENTS LIMITED REGISTERED NUMBER: 12539664 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 5 |  | 46,765 |  | 46,765
Investment property | 6 |  | 621,677 |  | 621,677
|  |  | 668,442 |  | 668,442
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 7 | 300,000 |  | 700,000 |
Cash at bank and in hand | 8 | 554,748 |  | 146,623 |
|  | 854,748 |  | 846,623 |
Creditors: amounts falling due within one year | 9 | (8,144) |  | (4,540) |
Net current assets |  |  | 846,604 |  | 842,083
Total assets less current liabilities |  |  | 1,515,046 |  | 1,510,525
Net assets |  |  | 1,515,046 |  | 1,510,525
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 124 |  | 124
Profit and loss account |  |  | 1,514,922 |  | 1,510,401
|  |  | 1,515,046 |  | 1,510,525
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
D G Robson
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BUMBLEBEE INVESTMENTS LIMITED REGISTERED NUMBER: 12539664 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025
Director
Date: 24 December 2025
The notes on pages 4 to 7 form part of these financial statements. Page 2
BUMBLEBEE INVESTMENTS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 MARCH 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 April 2023 | 124 | 1,504,208 | 1,504,332
Comprehensive income for the year |  |  |
Profit for the year | - | 6,193 | 6,193
At 1 April 2024 | 124 | 1,510,401 | 1,510,525
Comprehensive income for the year |  |  |
Profit for the year | - | 204,521 | 204,521
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (200,000) | (200,000)
At 31 March 2025 | 124 | 1,514,922 | 1,515,046
| The notes on pages 4 to 7 form part of these financial statements.
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BUMBLEBEE INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Bumblebee Investments Limited is a Company limited by shares and incorporated in England and Wales. The address of the registered office is given on the company information page. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3). The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income. Page 4
BUMBLEBEE INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.4 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Judgments in applying accounting policies and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates.
4. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
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BUMBLEBEE INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 April 2024 | 46,765
| At 31 March 2025 | 46,765
6. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 April 2024 | 621,677
| At 31 March 2025 | 621,677
The 2025 valuations were made by using the purchase price, on an open market value for existing use basis.
7. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 300,000 | 700,000
|  | 300,000 | 700,000
| Included in other debtors is a loan of £300,000 (2024: £700,000) to related party D R and P M Properties Ltd. The loan is not subject to interest is repayable on demand.
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BUMBLEBEE INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
8. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 554,748 | 146,623
|  | 554,748 | 146,623
9. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | 1,482 | 1,453
| Accruals and deferred income | 6,662 | 3,087
|  | 8,144 | 4,540
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