Company registration number: 03955349
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
BUMBLE- BEES MONTESSORI LTD
Pages for filing with the Registrar
Company registration number: 03955349
BUMBLE- BEES MONTESSORI LTD
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 218,099 218,109
218,099 218,109
Current assets
Debtors 5 90,509 75,209
Cash at bank and in hand 473,060 576,515
563,569 651,724
Creditors: amounts falling due within one year
6 (242,949) (330,512)
Net current assets 320,620 321,212
Total assets less current liabilities 538,719 539,321
NET ASSETS 538,719 539,321
Capital and reserves
Called up share capital 2,000 2,000
Profit and loss account 536,719 537,321
TOTAL EQUITY 538,719 539,321
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 03955349
BUMBLE- BEES MONTESSORI LTD
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 29 August 2026 and signed on its behalf by:
Mrs M Coutinho, Director
29 August 2026
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BUMBLE- BEES MONTESSORI LTD
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
BUMBLE- BEES MONTESSORI LTD is a private company registered in England and Wales. Its registered number is 03955349. The company is limited by shares. Its registered office is 8 Uplands Way, Winchmore Hill, London, N21 1DG. Its principal place of business is 8 Uplands Way, Winchmore Hill, London, N21 1 DG.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Plant and machinery etc.:
Fittings & Equipment - 20% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
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BUMBLE- BEES MONTESSORI LTD
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 April 2025 218,079 4,189 222,268
At 31 March 2026 218,079 4,189 222,268
Depreciation
At 1 April 2025 - 4,159 4,159
Charge for year - 10 10
At 31 March 2026 - 4,169 4,169
Net book value
At 31 March 2026 218,079 20 218,099
At 31 March 2025 218,079 30 218,109
5 Debtors
2026 2025
£ £
Other debtors 90,509 75,209
6 Creditors: amounts falling due within one year
2026 2025
£ £
Trade creditors 1 -
Amounts owed to directors 752 2,825
Other creditors 233,566 303,587
Taxation 8,630 24,100
242,949 330,512
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BUMBLE- BEES MONTESSORI LTD
Notes to the financial statements - continued
for the year ended 31 March 2026
7 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025.
2026 2025
£ £
Balance outstanding at start of year 1,413 -
Amounts repaid (1,037) -
Balance outstanding at end of year 376 -
2026 2025
£ £
Balance outstanding at start of year 1,413 -
Amounts repaid (1,037) -
Balance outstanding at end of year 376 -
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