BUSY BEES PLAYGROUP
Accounts
for the year ended 30 June 2025
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BUSY BEES PLAYGROUP
Information
Accountants
BHP ACCOUNTANTS LTD
Associated Financial Accountants
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5 Sugarhouse Quay
Newry
Co Down
Business address
55 Bridge Road
Warrenpoint
Co Down
Bankers
Danske Bank PO Box 183 Donegall Square West Belfast
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BUSY BEES PLAYGROUP
Contents
Page Accountants’ report 1 Trading, profit and loss account 2 Balance sheet 3
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 2025 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
27 February 2026
Page 1
BUSY BEES PLAYGROUP
Trading and profit and loss account
for the year ended 30 June 2025
==> picture [496 x 612] intentionally omitted <==
----- Start of picture text -----
|||||
|---|---|---|---|
|2025|2024|
|£|£|£|£|
|Income|
|Sales|88,687|72,073|
|Bank deposit interest|160|65|
|88,847|72,138|
|Expenses|
|Wages and salaries|66,261|56,476|
|Resources|6,584|25|
|Staff|training|150|50|
|Milk/Break|289|2,723|
|Rent payable|4,500|4,500|
|Insurance|753|989|
|Cleaning|298|-|
|Repairs|and maintenance|
|-|2,800|
|Printing, postage and stationery|-|102|
|Telephone and fax|961|915|
|Trips|240|-|
|Accountancy|450|330|
|Bank charges|74|85|
|Staff|Uniforms|346|-|
|Sundry|expenses|
|-|121|
|Early Years/Access NI|1,275|1,772|
|(82,181)|(70,888)|
|Net profit|6,666|1,250|
----- End of picture text -----
Page 2
BUSY BEES PLAYGROUP
| Balance | sheet | ||||
|---|---|---|---|---|---|
| as at30June2025 | |||||
| 2025 | 2024 | ||||
| £ | £ | £ | £ | ||
| Current assets | |||||
| Cashatbankand inhand | 37,812 | 31,146 | |||
| Netcurrentassets | 37,812 | 31,146 | |||
| Total assets less current | |||||
| liabilities | 37,812 | 31,146 | |||
| Capital account | |||||
| Broughtforwardat | July2024 Profit fortheyear |
31,146 6,666 |
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| 37,812 | 31,146 |
preparation.I approve these accounts and confirm that I have made available all relevant records and information for their
Page 3