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
N￿OwnardS
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_G1obal￿echnIcal1faCuteChn1cakfact8he8t-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 (co￿rINUED}
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)