## 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 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|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 -----**<br>


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<br>Profit fortheyear||31,146<br>6,666|||29,896<br>1,250|
|||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