1 February 2023 false No description of principal activity Taxfiler 2023.14 10273897business:PrivateLimitedCompanyLtd2023-02-012024-01-31 102738972023-01-31 102738972023-02-012024-01-31 10273897business:AuditExemptWithAccountantsReport2023-02-012024-01-31 10273897business:FilletedAccounts2023-02-012024-01-31 102738972024-01-31 10273897business:Director12023-02-012024-01-31 10273897business:Director22023-02-012024-01-31 10273897business:RegisteredOffice2023-02-012024-01-31 102738972023-01-31 10273897core:AfterOneYear2024-01-31 10273897core:AfterOneYear2023-01-31 10273897core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 10273897core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10273897core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 10273897core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10273897core:PreviouslyStatedAmount2024-01-31 10273897core:PreviouslyStatedAmount2023-01-31 10273897business:SmallEntities2023-02-012024-01-31 10273897countries:EnglandWales2023-02-012024-01-31 10273897core:FurnitureFittings2023-02-012024-01-31 10273897core:FurnitureFittings2023-01-31 10273897core:FurnitureFittings2024-01-31 102738972022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10273897 (England and Wales)
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD Unaudited accounts for the year ended 31 January 2024
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD Unaudited accounts Contents
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LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD Company Information for the year ended 31 January 2024
Directors
J L Alvy S Alvy
Company Number
10273897 (England and Wales)
Registered Office
22-26 HALIFAX ROAD LIVERSEDGE WF15 6JQ ENGLAND
Accountants
AAC Chartered Accountants Unit 2, Batley Business Park Technology Drive BATLEY WEST YORKSHIRE WF17 6ER
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LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
68,873 
61,037 
Current assets
Cash at bank and in hand
(31,831)
9,487 
Net current (liabilities)/assets
(31,831)
9,487 
Total assets less current liabilities
37,042 
70,524 
Creditors: amounts falling due after more than one year
- 
(34,000)
Net assets
37,042 
36,524 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
37,040 
36,522 
Shareholders' funds
37,042 
36,524 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by
J L Alvy Director Company Registration No. 10273897
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LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD is a private company, limited by shares, registered in England and Wales, registration number 10273897. The registered office is 22-26 HALIFAX ROAD, LIVERSEDGE, WF15 6JQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on a reducing balance basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
61,037 
Additions
7,836 
At 31 January 2024
68,873 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
68,873 
At 31 January 2023
61,037 
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
34,000 
6
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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