Registration number: 14824443

Bizzybeez Childcare Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Bizzybeez Childcare Ltd

Company Information

Director

K A Jenkins

Registered office

5 Axium Centre Dorchester Road Poole Dorset BH16 6FE

Bizzybeez Childcare Ltd

(Registration number: 14824443)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	5	18,376	12,934
Current assets
Debtors	6	74,987	34,921
Cash at bank and in hand		100,994	60,896
		175,981	95,817
Creditors: Amounts falling due within one year	7	(145,368)	(100,435)
Net current assets/(liabilities)		30,613	(4,618)
Total assets less current liabilities		48,989	8,316
Creditors: Amounts falling due after more than one year	7	(1,407)	(8,083)
Provisions for liabilities		(4,285)	-
Net assets		43,297	233
Capital and reserves
Called up share capital		1	1
Retained earnings		43,296	232
Shareholders' funds		43,297	233

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Bizzybeez Childcare Ltd

(Registration number: 14824443)
Balance Sheet as at 30 April 2026

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 October 2026
 

K A Jenkins Director

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the year ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Axium Centre
Dorchester Road
Poole
Dorset
BH16 6FE

These financial statements were authorised for issue by the director on 28 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twelve months.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of turnover can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the year ended 30 April 2026

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Depreciation method and rate for tangible assets
Asset class	Depreciation method and rate
Fixtures and fittings	25% reducing balance
Office equipment	25% reducing balance
Motor vehicles	25% reducing balance

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the year ended 30 April 2026

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 12 (2025 - 10).

4

Taxation

Tax charged/(credited) in the profit and loss account

	2026 £	2025 £
Current taxation
UK corporation tax	27,305	3,331
Deferred taxation
Arising from origination and reversal of timing differences	4,285	-
Tax expense in the income statement	31,590	3,331

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the year ended 30 April 2026

5	Tangible assets

	Fixtures and fittings £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 May 2025	17,111	325	1,600	19,036
Additions	10,591	1,000	-	11,591
At 30 April 2026	27,702	1,325	1,600	30,627
Depreciation
At 1 May 2025	5,560	142	400	6,102
Charge for the year	5,553	296	300	6,149
At 30 April 2026	11,113	438	700	12,251
Carrying amount
At 30 April 2026	16,589	887	900	18,376
At 30 April 2025	11,551	183	1,200	12,934

6

Debtors

	2026 £	2025 £
Trade debtors	4,818	5,543
Other debtors	66,915	27,146
Prepayments	3,254	2,232
	74,987	34,921

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the year ended 30 April 2026

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	8	14,650	4,410
Trade creditors		1,275	990
Taxation and social security		40,309	13,270
Accruals and deferred income		70,246	63,227
Other creditors		18,888	18,538
		145,368	100,435

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	8	1,407	8,083

8	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Bank borrowings	1,407	8,083

Current loans and borrowings

	2026 £	2025 £
Bank borrowings	6,676	4,410
Other borrowings	7,974	-
	14,650	4,410

Bizzybeez Childcare Ltd

Notes to the Unaudited Financial Statements for the year ended 30 April 2026

9	Related party transactions

Transactions with the director

2026	At 1 May 2025 £	Advances to director £	Repayments by director £	At 30 April 2026 £
K A Jenkins
Directors loan	20,296	95,389	(65,685)	50,000

2025	At 1 May 2024 £	Advances to director £	Repayments by director £	At 30 April 2025 £
K A Jenkins
Directors loan	(8,968)	60,718	(31,454)	20,296