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BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD

Registered Number:07200936

For the year ended 31 March 2022

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2022

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

07200936

As at 31 March 2022

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD

Statement of Financial Position

2021

2022

Notes

Fixed assets

Intangible assets

190,000

Property, plant and equipment

71,250

63,660

261,250

253,660

Current assets

Trade and other receivables

225,506

216,980

51,238

Cash and cash equivalents

30,334

247,314

276,744

Trade and other payables: amounts falling due within one

year

(64,778)

(65,755)

211,966

181,559

Net current assets

Total assets less current liabilities

442,809

465,626

442,809

Net assets

465,626

Capital and reserves

Called up share capital

1,000

Retained earnings

441,809

464,626

442,809

465,626

Shareholders' funds

For the year ended 31 March 2022 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 March 2022 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.

M. T. COUTINHO Director

These financial statements were approved and authorised for issue by the Board on 12 December 2022 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2022

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD

Notes to the Financial Statements

Statutory Information

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD is a private limited company, limited by shares, domiciled in

England and Wales, registration number 07200936.

Principal place of business:

8 UPLANDS WAY

WINCHMORE HILL

LONDON

N21 1DG

Registered address:

46 Eleanor Road

London

N11 2QS

The presentation currency is £ sterling.

1. Accounting policies

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 comprises the invoiced value of services supplied by the company.

Goodwill

Goodwill is stated at cost of acquistion

Intangible assets

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost less depreciation. Depreciation of fixed assets is provided so as to write off costs, less their estimated residual values, over their expected lives; the rate used on a written down value basis being:

20% Reducing balance

Fixtures and fittings

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 April 2021

190,000

At 31 March 2022

190,000

Net book value

At 31 March 2022

190,000

At 31 March 2021

190,000

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For the year ended 31 March 2022

BUMBLE-BEES MONTESSORI (GRANGE PARK) LTD

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Fixtures and

fittings

Land and

buildings

Cost or

valuation

At 01 April 2021

97,968

46,868

51,100

10,100

Additions

At 31 March 2022

61,200

46,868

108,068

Provision for depreciation and impairment

At 01 April 2021

34,308

Charge for year

2,510

At 31 March 2022

36,818

At 31 March 2022

Net book value

61,200

10,050

71,250

At 31 March 2021

51,100

12,560

63,660

4. Trade and other receivables

2021

2022

Other debtors

216,980

225,506

5. Trade and other payables: amounts falling due within one year

2021

2022

Bank loans and overdraft

23,786

9,116

Trade creditors

Taxation and social security

14,785

15,479

Other creditors

27,184

40,182

65,755

64,778

6. Average number of persons employed

During the year the average number of employees was 5 (2021 : 6)

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