BUSYBEES AT THE BEEHIVE CIC

Company limited by guarantee

Company Registration Number:
15169363 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

BUSYBEES AT THE BEEHIVE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BUSYBEES AT THE BEEHIVE CIC

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 1,540 480
Cost of sales: ( 421 ) ( 234 )
Gross profit(or loss): 1,119 246
Distribution costs: 0 0
Administrative expenses: ( 1,245 ) ( 314 )
Other operating income: 0 0
Operating profit(or loss): (126) (68)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 32 ) ( 12 )
Profit(or loss) before tax: (158) (80)
Tax: 0 0
Profit(or loss) for the financial year: (158) (80)

BUSYBEES AT THE BEEHIVE CIC

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 100 100
Tangible assets: 4 760 710
Investments:   0 0
Total fixed assets: 860 810
Current assets
Stocks: 5 800 600
Debtors:   0 0
Cash at bank and in hand: 40 35
Investments:   0 0
Total current assets: 840 635
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 840 635
Total assets less current liabilities: 1,700 1,445
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,700 1,445
Members' funds
Profit and loss account: 1,700 1,445
Total members' funds: 1,700 1,445

The notes form part of these financial statements

BUSYBEES AT THE BEEHIVE CIC

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 June 2026
and signed on behalf of the board by:

Name: Belinda Houghton
Status: Director

The notes form part of these financial statements

BUSYBEES AT THE BEEHIVE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BUSYBEES AT THE BEEHIVE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

BUSYBEES AT THE BEEHIVE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2024 100 0 100
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 September 2025 100 0 100
Amortisation
At 1 October 2024 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 September 2025 0 0 0
Net book value
At 30 September 2025 100 0 100
At 30 September 2024 100 0 100

BUSYBEES AT THE BEEHIVE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 0 0 50 720 0 770
Additions 0 0 0 50 0 50
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 September 2025 0 0 50 770 0 820
Depreciation
At 1 October 2024 0 0 20 40 0 60
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 September 2025 0 0 20 40 0 60
Net book value
At 30 September 2025 0 0 30 730 0 760
At 30 September 2024 0 0 30 680 0 710

BUSYBEES AT THE BEEHIVE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Stocks

2025 2024
£ £
Stocks 800 600
Payments on account 0 0
Total 800 600

COMMUNITY INTEREST ANNUAL REPORT

BUSYBEES AT THE BEEHIVE CIC

Company Number: 15169363 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

We have run free craft workshops for the elderly and vulnerable members of our local community. This provides a chance for people to come together- many of them suffering from loneliness - to socialise and to learn crafting skills

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 June 2026

And signed on behalf of the board by:
Name: Belinda Houghton
Status: Director