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. **----- Start of picture text -----**
pat andrewartha (Jul 2, 2026 14:16:55 GMT+1)
**----- End of picture text -----**
{ ~~{sig1_es_:signer1:signature:dimension(width=80mm, height=15mm)}}~~ 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) {{s ~~ig1_es_:signer2:signature:dimension(width=80mm, height=15mm)}}~~ 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 t￿￿te¢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)