BISHY BARNABEES DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
BISHY BARNABEES DAY NURSERY LIMITED
COMPANY INFORMATION
Director
Mrs Louise Kerry
Company number
06518367
Registered office
46 South Green Park
Mattishall
DEREHAM
Norfolk
United Kingdom
NR20 3JY
Accountants
Scrutton Bland Limited
15 Palace Street
NORWICH
Norfolk
United Kingdom
NR3 1RT
BISHY BARNABEES DAY NURSERY LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
BISHY BARNABEES DAY NURSERY LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BISHY BARNABEES DAY NURSERY LIMITED FOR THE YEAR ENDED 31 MAY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bishy Barnabees Day Nursery Limited for the year ended 31 May 2025, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Bishy Barnabees Day Nursery Limited, as a body, in accordance with the terms of our engagement letter dated 18 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Bishy Barnabees Day Nursery Limited and state those matters that we have agreed to state to the b oard of d irectors of Bishy Barnabees Day Nursery Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bishy Barnabees Day Nursery Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Bishy Barnabees Day Nursery Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Bishy Barnabees Day Nursery Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bishy Barnabees Day Nursery Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Scrutton Bland Limited
13 April 2026
Chartered Accountants
15 Palace Street
NORWICH
Norfolk
United Kingdom
NR3 1RT
BISHY BARNABEES DAY NURSERY LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MAY 2025
- 2 -
2025
2024
£
£
Turnover
447,172
293,858
Other income
1,559
1,509
Staff costs
(293,176)
(231,988)
Depreciation and other amounts written off assets
(4,031)
(4,500)
Other charges
(90,815)
(90,821)
Tax
(12,162)
5,375
Profit/(loss)
48,547
(26,567)
BISHY BARNABEES DAY NURSERY LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 3 -
2025
2024
£
£
£
£
Fixed assets
11,337
11,077
Current assets
155,872
109,172
Prepayments and accrued income
3,429
1,318
Creditors: amounts falling due within one year
(37,310)
(23,635)
Net current assets
121,991
86,855
Total assets less current liabilities
133,328
97,932
Net assets
133,328
97,932
Capital and reserves
133,328
97,932
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the period the director had an overdrawn directors' loan. There were no advances during the year, but the comparative balance was £1,020 and there were repayments during the year of £1,332,

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
12
11

Bishy Barnabees Day Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is 46 South Green Park, Mattishall, DEREHAM, Norfolk, United Kingdom, NR20 3JY.

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

BISHY BARNABEES DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2025
31 May 2025
- 4 -
The financial statements were approved and signed by the director and authorised for issue on 13 April 2026
Mrs Louise Kerry
Director
Company registration number 06518367 (England and Wales)
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