## **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** **----- Start of picture text -----**
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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 **Page 1** ## **BUSY BEES PLAYGROUP** Newry Co Down 19 February 2025 **Page 1** ## **BUSY BEES PLAYGROUP** ## **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| |---|---|---|---|---| **Page 2** BUSY BEES PLAYGROUP Page 2 ## **BUSY BEES PLAYGROUP** |**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. **Page 3** ## **BUSY BEES PLAYGROUP** ## **Date: 19th February 2025** **Page 3**