Company registration number 16013012 (England and Wales)
BIZZY BEES CLEANING SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
BIZZY BEES CLEANING SERVICES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
BIZZY BEES CLEANING SERVICES LTD (REGISTERED NUMBER: 16013012)
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
Notes
£
£
Fixed assets
Tangible assets
3
116
Current assets
Stocks
200
Debtors
4
1,425
Cash at bank and in hand
131
1,756
Creditors: amounts falling due within one year
5
(1,557)
Net current assets
199
Net assets
315
Capital and reserves
Called up share capital
6
1
Profit and loss reserves
314
Total equity
315
For the financial period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 9 October 2026 and are signed on its behalf by:
Mrs K L Boswell
Director
BIZZY BEES CLEANING SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information
Bizzy Bees Cleaning Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 13 Wilson Road, Tonbridge, Kent, TN10 4EH.
1.1
Reporting period
The company was incorporated on 11 October 2024 and commenced trading on 3 December 2024. The directors have chosen to present financial statements which cover the period from incorporation to 31 October 2025.
1.2
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.3
Going concern
Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
1.4
Revenue
Turnover is recognised at the fair value of consideration received or receivable for the provision of cleaning services. Turnover is recognised when the cleaning services are provided to the customer.
1.5
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
25% reducing balance
IT equipment
33% straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
BIZZY BEES CLEANING SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.
1.7
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
1.8
Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2025
Number
Total
2
3
Tangible fixed assets
Plant and equipment
IT equipment
Total
£
£
£
Cost
At 11 October 2024
Additions
111
50
161
At 31 October 2025
111
50
161
Depreciation and impairment
At 11 October 2024
Depreciation charged in the period
28
17
45
At 31 October 2025
28
17
45
Carrying amount
At 31 October 2025
83
33
116
BIZZY BEES CLEANING SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 OCTOBER 2025
- 4 -
4
Debtors
2025
Amounts falling due within one year:
£
Other debtors
1,425
5
Creditors: amounts falling due within one year
2025
£
Taxation and social security
58
Other creditors
1,499
1,557
6
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of £1 each
1
1
7
Related party transactions
Included within other debtors is a loan of £1,425 made to a director of the company. This loan is interest free and repayable on demand.