Company registratlon number N1035467 (Northem Ireland) BEES NEES EARLY YEARS CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
BEES NEES EARLY YEARS CENTRE COMPANY INFORMATION Dlroctors Ms N, Tate Ms E, Clegg Ms E, Gibson Ms L, Lyall Ms L, Spiers Ms L, Wilsdon Mr C, Kennedy Ms N, Millar Ms J, Stapleton (Appolnt8d 22 October 2024) (Appointed 22 October 2024) (Appolnt8d 22 October 2024) Company number N1035467 Roglsterod offlcg 8a Gtenard Road NOwnardS Co. Down BT23 4HS Accountants Stsnley Woods & Co. Alexander House 49151 Church Streat N8vAownards Co Down BT23 4AN Bu8ln088 addro68 8a Glenard Road Newtownard8 Co. Down BT23 4HS
BEES NEES EARLY YEARS CENTRE CONTENTS Page Dlrectors, report Accountant8, report Income and expendlture account Balance sheet and notes tri the flnancial Statements
BEES NEES EARLYYEARS CENTRE DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2025 The dlrectors present their annual report and financlal statemants for the year ended 31 March 2025. Prlncipal a¢tiviiles The prlncipal activity of the company continued to be that of provision of playgroup servlces. Dlrectorn The directors who held offlc8 during the year and up to th8 date of slgnature of the financlal statements were as follows: Ms P. L8es M5 N, Tate Ms E, Clegg Ms E. Glbson Ms L, Lyall Ms E, Mattlson Ms N. Mayne Ms C, McComlGk Ms L, Spier8 Mr M, Surginor Ms L, Wilsdon Mr C, Kennedy Ms N, Mlllar Ms J, Stapleton (Reslgned 22 Octob8r 2024) (Resigned 22 October 2024) (Resigned 22 Octob8r 2024) (Resigned 22 October 2024) (Reslgned 22 Octobor 2024) {Appolnted 22 October 2024) (Appointed 22 October 2024) {Appolnted 22 October 2024) This port ha8 been prepar8d in accordance wlih the prov181ons applicable to companie5 éntided to the small companie$, 8xemptlon. On behalf of the board Ms E, C18gg DIMctor 25 June 2025
BEES NEES EARLYYEARS CENTRE REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF BEES NEES EARLY YEARS CENTRE As descrlb8d on the balance sheet you are responsible for the preparation of the aGwunts for Ihe year 8nd8d 31 March 2016. set oul on pages 3 to 6 and you consider that the company is exempt from an audiL In accordance with your instmctions, we have Compiled these unaudited accounts in ord8r to asslst you to fulfil your statulory responsibilities from the accountlng records. infom)ation and explanatlons supplled to us. This report is made Bolely to the board of dlractors of Bees Nee$ Earty Years Centre, as a body, in accordance wlth the t8rms of our engagement letter dated 3 June 1999. Our work has been undertaken 501ely to prepare for your approval the financial statements of Bees Nees Early Years Centre and slate those matters that we have agreod to state to th8 board of directors of Bees Nees Earfy Years Centre, as a body, in thls report In accordance wlth the requirements of the Associatlon of Chartered Certified Accountants as detailed at https:Ilv¥.accagIobaI.cOrnI contenVdamlACCA_G1obalechnIcal1faCuteChn1cakfact8he8t-l83.pdf. To Ihe fullest extent P8rmitted by law. w8 do not accept or assume responslblllty to anyone other than Bees Nees Early Years Centre and its board of directors as a body, for our work or for this report, It is your duty to ensura that Be88 Nees Early Years Canlre has kept adequate accounting records and to prepare statutory financial statements that comply wlth the requlrements of the Companles Act 2006. You conslder that Bees Nee5 Early Year8 Centre 18 exempt from the statutory audlt requirèment for the year. We have not beon Instructed to cary out an audlt or a revlew of the finan¢lal statements of Bees Nees Early Years C8ntre. For this reason, we have not verlfied the accuracy or completenass of the 8ccounting records or informatlon and explanatlons you have given to U8 and we do not, th6refor6, expr888 any oplnlon on the statutory financial stateme sta ood8 & Co. Certlfled Accountants Alexander House 49 151 Church Street Newtownards Co Down BT23 4AN 25 June 2025
BEES NEES EARLY YEARS CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2025 Unrestrlcted Restricted Funds Funds Total Funds 2025 Total Funds 2024 INCOMING RESOURCES Actlvltles in furlherance of charity's objoctives: Grants receivable: . SEELB SEHSCT Early Year8 BSO Bright Start National Lottery Other grants 81.106 322 4,923 81,106 322 4,923 13.920 7,940 13,699 5.000 55.010 1,270 1,155 7.604 13,920 7,940 13,899 5,000 4,000 AGtlvltlg8 for gonorating funds: Membership fees Interest receivabl8 other income 104,816 175 4.686 104,816 175 6.636 90,174 183 4,933 1,950 Coronavlrus Job Rententlon S¢heme Total Incoming rasourco8 222 688 238,538 184.330 RESOURCES EXPENDED Charltable expondlture: Costs in furtherance of charitable activities Managoment and admlnlstration: Wages & National Insuranc8 Secretarial expens8S utllities and overh8ads Accountancy f8es Bank charges Depreciatlon 20.984 20,984 22.336 175,288 7,340 35,288 480 147 1,438 13,920 175,288 133,527 7.340 6,136 35,288 9,052 480 480 147 145 1.438 898 1,950 Total resources oxpondod 240,965 15,870 240.965 172,574 Not Incoming rosour¢o9 for tho y•ar Balances blf -2,428 68.969 -2,428 68,969 -8,245 77.213 Balances cjf 66,541 66,541 68,969 The charlty has no recognised gains or losses other than the results for the year as set out above. All of the activities of the charlty are classified as continuing.
BEES NEES EARLY YEARS CENTRE BALANCE SHEET FOR THE PERIOD ENDED 31 MARCH 2025 2025 2024 Notes Flxod Assots 2.158 3,596 Currnnt Assets Debtors Cash at Bank and in hand 1,989 66,037 68,025 2,678 65,967 68,645 Credltor8:Amounts falling due wlthln ono year -3,643 -3,272 Nat Current A88Ot8 84,383 85.373 Total Assots1088 Currnnt Llabllltl•s 66,541 68,969 Fund8 Unrestricted Restricted 66,541 68,969 66,541 68,969 These financial statements were approved by the members of the committee on the and are signed on their behalf by.. MS Emma Clegg Committee Posltion Director- Chalrperson Mr W McAdam FCCA AccountanVAuditor Stanley Woods & Co.
Company rnglstrauon numbar N1035487 (Northem Ireland) BEES NEES EARLY YEARS CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 PAGES FOR FILING WITH REGISTRAR
BEES NEES EARLYYEARS CENTRE CONTENTS Pago Balance Sheet and notas to the financial statements
BEES NEES EARLYYEARS CENTRE BALANCE SHEET ASAT31 MARCH 2025 2026 2024 Flxed assets 2,158 3.596 Curr8nt assats 68,028 68.644 Cr8ditors." amounts falllng due wlthln one year (3,643) (3.271) Net current assets 64,383 65,373 Total 8sset8 less current Ilabllltle8 88,541 88,969 Nat asset8 86,541 68,969 ReseNe8 66.541 88,969 Notss to the financlal 8tatsmont8 Employe88 The average number of persons Uncluding directors) employed by the company durlng the year was 12 (2024 11). 2026 Number 2024 Number Employee8 12 Bees Nees Early Years Centre Ss a prlvate company Ilmlt8d by guarante8 Incorporated In Northem Ireland. The reglstered office Is 8a Glenard Road, NevAown8rds. Co. Down, BT23 4HS. For the year end8d 31 March 2025 the company was enlttled to exemption from audlt und8r section 477 of the Companl8s Act 2006 relating to small compani85. The dire¢tor8 athnowledge their rospon51bllltle8 for complylng wlth the requlrements of the Companies Act 2006 with respect to accounting records and the preparatlon of financial statoments. The members have not requlred th8 company to obtain an audft of Its financial statements for the year In questlon in accordance with secllon 478. These financial statam8nts have been prepared in accordance wllh the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard appllcable to the Micro*ntiti8s Regime,. and have been delivered In accordanc8 wllh the provisions appllcable to companles subject to the small companies regime. The dlrectors of the company have elected not lo Includè 8 copy of the Income and expenditure account withln the financlal statements.
BEES NEES EARLY YEARS CENTRE BALANCE SHEET (corINUED} ASAT31 MARCH 2025 The financial statements were approved by the board of directors and authorfsed for issue on 25 June 2025 and are signed on its behalf by.. Ms E, Clegg Director Company registration numbgr N1035467 (Northern Ireland)