OVER THE RAINBOW CHILDCARE LIMITED

Company Registration Number:
NI617243 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

OVER THE RAINBOW CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

OVER THE RAINBOW CHILDCARE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 928,815 953,944
Total fixed assets: 928,815 953,944
Current assets
Debtors: 4 54,219 41,153
Cash at bank and in hand: 65,812 221,973
Total current assets: 120,031 263,126
Creditors: amounts falling due within one year: 5 (140,707) (124,422)
Net current assets (liabilities): (20,676) 138,704
Total assets less current liabilities: 908,139 1,092,648
Total net assets (liabilities): 908,139 1,092,648
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 907,939 1,092,448
Shareholders funds: 908,139 1,092,648

The notes form part of these financial statements

OVER THE RAINBOW CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: Seamus McElroy
Status: Director

The notes form part of these financial statements

OVER THE RAINBOW CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVER THE RAINBOW CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 60 62

OVER THE RAINBOW CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,047,337
Additions 9,419
At 31 October 2023 1,056,756
Depreciation
At 01 November 2022 93,393
Charge for year 34,548
At 31 October 2023 127,941
Net book value
At 31 October 2023 928,815
At 31 October 2022 953,944

OVER THE RAINBOW CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

OVER THE RAINBOW CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

trade creditorscorporation taxpayeother creditors & accruals