Company registration number:
NI671088
Bluebell Childcare Ltd
Trading as
Bluebell Childcare Ltd
Unaudited filleted financial statements
31 July 2025
Bluebell Childcare Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Bluebell Childcare Ltd
Directors and other information
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Directors |
Ms Jacqueline Ryan |
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Company number |
NI671088 |
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Registered office |
The Cornmill |
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Lineside |
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Coalisland |
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Co. Tyrone |
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BT71 4LP |
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Business address |
52 Hillhead Road |
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Stewartstown |
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BT71 5HY |
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Accountants |
Corr & Corr |
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The Cornmill |
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Lineside |
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Coalisland |
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Co. Tyrone |
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BT71 4LP |
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Bluebell Childcare Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Bluebell Childcare Ltd
Year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bluebell Childcare Ltd for the year ended 31 July 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Bluebell Childcare Ltd, as a body, in accordance with the terms of our engagement letter dated 1 August 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Bluebell Childcare Ltd and state those matters that we have agreed to state to the board of directors of Bluebell Childcare Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bluebell Childcare Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Bluebell Childcare Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Bluebell Childcare Ltd. You consider that Bluebell Childcare Ltd 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 Bluebell Childcare Ltd. 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 financial statements.
Corr & Corr
Charterted Accountants
The Cornmill
Lineside
Coalisland
Co. Tyrone
BT71 4LP
20 July 2026
Bluebell Childcare Ltd
Statement of financial position
31 July 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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7,045 |
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3,209 |
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_______ |
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_______ |
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Current assets |
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22,111 |
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31,730 |
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Creditors: amounts falling due within one year |
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(
31,259) |
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(
19,339) |
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_______ |
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Net current (liabilities)/assets |
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(
9,148) |
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12,391 |
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Total assets less current liabilities |
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2,103) |
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15,600 |
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Accruals and deferred income |
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(
1,800) |
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(
5,900) |
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Net (liabilities)/assets |
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3,903) |
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9,700 |
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Capital and reserves |
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(
3,903) |
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9,700 |
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Notes to the financial statements
Bluebell Childcare Ltd
Year ended 31 July 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
24
(2024:
20
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Ms Jacqueline Ryan |
(
19) |
23,767 |
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22,958) |
790 |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Ms Jacqueline Ryan |
(
801) |
4,498 |
(
3,716) |
(
19) |
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For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 July 2026
, and are signed on behalf of the board by:
Ms Jacqueline Ryan
Director
Company registration number:
NI671088
The company is a private company limited by shares, registered in Nothern Ireland.