| Registered Number:03329017 |
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2025
Busikids Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Busikids Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
418,676
427,961
2
418,676
427,961
| Trade and other receivables |
8,498
81,313
3
185,361
| Cash and cash equivalents |
250,479
331,792
193,859
| Trade and other payables: amounts falling due within one |
| year |
(57,430)
(97,091)
4
136,429
234,701
Net current assets
| Total assets less current liabilities |
653,377
564,390
| Trade and other payables: amounts falling due after more |
| than one year |
(48,200)
(34,660)
5
618,717
Net assets
516,190
74
74
65,400
65,400
553,217
450,690
26
26
618,717
516,190
Shareholders' funds
| For the year ended 31 August 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 year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 August 2025
Busikids Limited
Statement of Financial Position Continued
| Mrs Suzanne Margaret Bourne Director |
| Miss Louise Anne Fuller Director |
| These financial statements were approved and authorised for issue by the Board on 05 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2025
Busikids Limited
Notes to the Financial Statements
Statutory Information
| Busikids Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 03329017. |
Upper Northam Drive
Hedge End
Southampton
Hampshire
SO30 4BG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and Buildings
Plant and Machinery
Computer Equipment
Nursery Equipment
Furniture and Fittings
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 August 2025
Busikids Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
554,429
6,981
23,161
16,084
27,535
480,668
480,668
16,084
23,161
6,981
554,429
27,535
| Provision for depreciation and impairment |
126,468
6,166
21,130
15,872
25,921
57,379
Charge for year
9,285
204
508
53
323
8,197
135,753
6,370
21,638
15,925
26,244
65,576
415,092
1,291
159
1,523
611
418,676
423,289
1,614
212
2,031
815
427,961
| 3. Trade and other receivables |
2024
2025
81,313
8,498
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
13,000
13,000
11,980
2,947
| Taxation and social security |
68,021
37,998
4,090
3,485
97,091
57,430
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
34,660
48,200
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For the year ended 31 August 2025
Busikids Limited
Notes to the Financial Statements Continued
| 6. Directors advances and guarantees |
Loaned
Repaid
Miss Louise Anne Fuller
Loan
74,600
-
75,000
400
74,600
-
75,000
400
| 7. Average number of persons employed |
During the year the average number of employees was 36 (2024 : 32)
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