BUSY BEES PLAYGROUP
Accounts
for the year ended 30 June 2023
BUSY BEES PLAYGROUP
Information
Accountants BHP ACCOUNTANTS LTD Associated Financial Accountants 5 Sugarhouse Quay Newry Co Down Business address 55 Bridge Road Warrenpoint Co Down Bankers Danske Bank PO Box 183 Donegall Square West Belfast
BUSY BEES PLAYGROUP
Contents
Page
Accountants' report
Trading, profit and loss account
Balance sheet
1
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2
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3
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BUSY BEES PLAYGROUP
Accountants' Report on the Unaudited Accounts to BUSY BEES PLAYGROUP
As described on page 3 you have approved the accounts for the year ended 30 June 2023 set out on pages 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.
BHP ACCOUNTANTS LTD
Associated Financial Accountants
5 Sugarhouse Quay
Newry
Co Down
29 February 2024
Page 1
BUSY BEES PLAYGROUP
Trading and profit and loss account
for the year ended 30 June 2023
| Income Sales Other sales income Expenses Wages and salaries Resources Staff training Milk/Break Rent payable Insurance Repairs and maintenance Printing, postage and stationery Telephone and fax Trips Accountancy Bank charges Staff Uniforms Sundry expenses Early Years/Access NI Net profit/(loss) |
2023 £ 62,575 2,167 981 3,704 4,500 370 2,450 1,380 654 - 295 115 811 965 1,227 _ |
£ 78,331 12,486 _ 90,817 (82,194) _ 8,623 |
2022 £ 51,798 14,802 94 2,383 4,500 570 220 - 745 184 250 - - 651 1,428 _ |
£ 61,317 12,486 _ 73,803 (77,625) _ (3,822) |
|---|---|---|---|---|
Page 2
BUSY BEES PLAYGROUP
Balance sheet
| as at 30 June 2023 2023 £ £ Current assets Cash at bank and in hand 29,896 _ Net current assets 29,896 _ Total assets less current liabilities 29,896 _ Capital account Brought forward at 1 July 2022 21,273 Profit/(loss) for the year 8,623 _ 29,896 |
2022 £ 21,273 _ |
£ 21,273 _ 21,273 _ 25,095 (3,822) _ 21,273 |
|---|---|---|
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
Date: 29th February 2024
Page 3