BUSY BEES PLAYGROUP
Accounts
for the year ended 30 June 2024
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 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 2024 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
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BUSY BEES PLAYGROUP
Newry Co Down
19 February 2025
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Trading and profit and loss account
for the year ended 30 June 2024
| Income Sales Other sales income Bank deposit interest Expenses Wages and salaries Resources Staff training Milk/Break Rent payable Insurance Repairs and maintenance Printing, postage and stationery Telephone and fax Accountancy Bank charges Staff Uniforms Sundry expenses Early Years/Access NI Net profit |
2024 £ 56,476 25 50 2,723 4,500 989 2,800 102 915 330 85 - 121 1,772 _ |
£ 72,073 - 65 _ 72,138 (70,888) _ 1,250 |
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 |
|---|---|---|---|---|
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| Balance sheet as at 30 June 2024 2024 £ £ Current assets Cash at bank and in hand 31,146 _ Net current assets 31,146 _ Total assets less current liabilities 31,146 _ Capital account Brought forward at 1 July 2023 29,896 Profit for the year 1,250 _ 31,146 |
2023 £ 29,896 _ |
£ 29,896 _ 29,896 _ 21,273 8,623 _ 29,896 |
|---|---|---|
I approve these accounts and confirm that I have made available all relevant records and information for their preparation.
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Date: 19th February 2025
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