pat andrewartha (Jul 2, 2026 14:14:22 GMT+1)
Busydays Daycare
Unaudited Accounts
for the year ended 23 October 2025
Busydays Daycare
Unaudited Accounts
Year ended 23 October 2025
| CONTENTS | PAGE |
|---|---|
| Proprietor and Professional Advisers | 1 |
| Proprietor’s Approval Statement | 2 |
| Accountant’s Report | 3 |
| Proft and Loss Account | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 - 10 |
Busydays Daycare
Proprietor and Professional Advisers
Year ended 23 October 2025
Proprietor
P Andrewartha
Business name Business address
Busydays Daycare Queens Park Hub South Park Lincoln LN5 8EW United Kingdom
Accountant
Jackson Stapleton Accountants
Brunswick House 88 Carholme Road Lincoln Lincolnshire LN1 1SP United Kingdom
1
Busydays Daycare
Proprietor’s Approval Statement
Year ended 23 October 2025
I approve the accounts which comprise the profit and loss account, balance sheet and related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Jackson Stapleton Accountants with all the information and explanations necessary for their compilation.
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pat andrewartha (Jul 2, 2026 14:16:55 GMT+1)
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P Andrewartha
2
Busydays Daycare
Report to the proprietor on the preparation of the unaudited accounts of Busydays Daycare
Year ended 23 October 2025
In accordance with your instructions, I have compiled the accounts on the following pages from the accounting records and from information and explanations supplied to me.
I have not carried out an audit or any other review, and consequently I do not, therefore, express any opinion on the accounts.
Jackson Stapleton
Jackson Stapleton (Jul 2, 2026 12:55:08 GMT+1)
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Jackson Stapleton Accountants
Brunswick House 88 Carholme Road Lincoln Lincolnshire LN1 1SP United Kingdom
3
Busydays Daycare
Year ended 23 October 2025
| Note Turnover 2 Cost of sales 2 Gross proft Expenditure 2 Premises costs Staff costs Travelling and entertainment Offce costs Legal and professional Repairs and maintenance General expenses Finance charges Proft/(loss) for the year |
2025 £ 269,747 360 |
2024 |
|---|---|---|
| £ | ||
| 162,280 | ||
| 6,806 | ||
| 269,387 19,975 186,573 25,662 1,326 3,370 1,159 7,185 280 |
155,474 | |
| 18,081 | ||
| 117,643 | ||
| 20,356 | ||
| 1,456 | ||
| 3,113 | ||
| 796 | ||
| 7,326 | ||
| 58 | ||
| 245,530 | 168,829 | |
| 23,857 | (13,355) | |
4
Busydays Daycare Balance Sheet
23 October 2025
| Note Fixed assets Tangible assets 3 Current assets Cash at bank and in hand Current liabilities 4 Net current assets Net assets Financed by: Capital account 5 |
2025 £ 768 65,319 (25,959) |
2024 |
|---|---|---|
| £ | ||
| - | ||
| 15,434 | ||
| 837 | ||
| 39,360 | 16,271 | |
| 40,128 | 16,271 | |
| 40,128 | 16,271 | |
5
Busydays Daycare
Notes to the Accounts
Year ended 23 October 2025
1 Accounting policies
BASIS OF PREPARATION
The accounts have been prepared under the historical cost basis and on a basis which enables the profits to be calculated in accordance with United Kingdom Generally Accepted Accounting Practice.
TURNOVER
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.
TANGIBLE ASSETS
Tangible assets are measured at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset.
2 Profit and loss account analysis
TURNOVER
| Sales National Lottery Community Fund Donations |
2025 £ 229,273 39,098 1,376 |
2024 |
|---|---|---|
| £ | ||
| 156,951 | ||
| - | ||
| 5,329 | ||
| 269,747 | 162,280 | |
COST OF SALES
| Direct Wages | 2025 2024 £ £ 360 6,806 |
2025 2024 £ £ 360 6,806 |
|---|---|---|
| 6,806 | ||
6
Busydays Daycare
Notes to the Accounts (continued)
Year ended 23 October 2025
EXPENDITURE
| Premises costs Rent Staff costs Wages and salaries Employers NI Employers pensions Travelling and entertainment Subsistence Client entertainment Offce costs Printing, postage and stationery Telephone |
2025 £ 19,975 |
2024 |
|---|---|---|
| £ | ||
| 18,081 | ||
| 2025 £ 179,458 4,488 2,627 |
||
| 2024 | ||
| £ | ||
| 114,044 | ||
| 2,029 | ||
| 1,570 | ||
| 186,573 | 117,643 | |
| 2025 £ 9,078 16,584 |
||
| 2024 | ||
| £ | ||
| 7,043 | ||
| 13,313 | ||
| 25,662 | 20,356 | |
| 2025 £ 1,259 67 |
||
| 2024 | ||
| £ | ||
| 1,456 | ||
| - | ||
| 1,326 | 1,456 | |
7
Busydays Daycare
Notes to the Accounts (continued)
Year ended 23 October 2025
| Legal and professional Accountancy fees Repairs and maintenance Repairs and maintenance General expenses Training costs General insurance Donations Subscriptions Sundry expenses Finance charges Bank charges |
2025 £ 3,370 |
2024 |
|---|---|---|
| £ | ||
| 3,113 | ||
| 2025 £ 1,159 |
||
| 2024 | ||
| £ | ||
| 796 | ||
| 2025 £ 1,837 3,992 11 701 644 |
||
| 2024 | ||
| £ | ||
| 1,726 | ||
| 4,557 | ||
| - | ||
| 741 | ||
| 302 | ||
| 7,185 | 7,326 | |
| 2025 £ 280 |
||
| 2024 | ||
| £ | ||
| 58 | ||
8
Busydays Daycare
Notes to the Accounts (continued)
Year ended 23 October 2025
3 Tangible assets
| Cost At 24 October 2024 Additions At 23 October 2025 Depreciation At 24 October 2024 and 23 October 2025 Net book value At 23 October 2025 At 23 October 2024 4 Current liabilities PAYE and social security Pension Payable National Lottery Community Fund Wages Payable - Payroll |
2025 £ 4,694 691 5,874 14,700 |
Offce equipment £ - 768 768 - 768 - 2024 £ (837) - - - |
|---|---|---|
| 25,959 | (837) | |
9
Busydays Daycare
Notes to the Accounts (continued)
Year ended 23 October 2025
5 Capital account
| At 24 October 2024 Net proft/(loss) for the year At 23 October 2025 |
2025 £ 16,271 23,857 |
2024 |
|---|---|---|
| £ | ||
| 29,626 | ||
| (13,355) | ||
| 40,128 | 16,271 | |
10
Independent examiner's report to the trustees of Busydays Daycare We report on the accounts of the trust for the year ended 23rd October 2025, which comprise the Receipts and Payments Accounl and the Statement of Assets and Liabilities. Respective responsibilities of trustees alld exarniner Thc charity's Irustccs arc rcsponsiblc for thc prcpat7tion of thc accounts. Thc chaIily's tte¢S consider that an audit is not required for this year under Section 144(2) of the Charitics Act 2011 (thc 2011 Act) and that an indcpcndcnt cxamination is nccdcd. It is our rcspunsibilily to Examine the accounts under section 145 of the 2011 Act, Follow the procedures laid down in the general directions given by the conm]ission under section 145 (5) (b) of the 2011 Act, To state whether particular matters have come to OUT attention. Basis of independent examiner's report Our examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accountlllgT records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking7 explanations from you as trustccs conccrning any such mattcTr. Thc proccdurcs undcrtakcn do not provid all the evidence that would be required in an audit and consequently n(1 opinion 18 given as to whcthcr thc COuntS prcscnt a truc and fair vicw, and thc rcport is lirnitcd to thosc ttCrS set out in the next statement. Independent examiner's statement In connection with our examination, no matter has come to our attention . which gives us reasonable cause to believe that in any material respect the requirements a. to keep accounting records in accordance with section 130 ot. the 2011 Act, and b. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act, have not been met. or
Jackson Stapleton Jackson Stapleton (Jul 2, 2026 14:34:54 GMT+1)