LITTLE RAINBOWS PLAY C.I.C.

Company Registration Number:
13794624 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

LITTLE RAINBOWS PLAY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LITTLE RAINBOWS PLAY C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 13 months to 31 December 2022


£

£
Turnover: 36,195 18,979
Cost of sales: ( 18,294 ) ( 7,889 )
Gross profit(or loss): 17,901 11,090
Distribution costs: 0 0
Administrative expenses: ( 17,960 ) ( 11,100 )
Other operating income: 0 0
Operating profit(or loss): (59) (10)
Interest receivable and similar income: 31 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (28) (10)
Tax: 0 0
Profit(or loss) for the financial year: (28) (10)

LITTLE RAINBOWS PLAY C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 13 months to 31 December 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,585 1,625
Investments:   0 0
Total current assets: 2,585 1,625
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1,709 ) ( 767 )
Net current assets (liabilities): 876 858
Total assets less current liabilities: 876 858
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 814 ) ( 768 )
Total net assets (liabilities): 62 90
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (38 ) (10 )
Total Shareholders' funds: 62 90

The notes form part of these financial statements

LITTLE RAINBOWS PLAY C.I.C.

Balance sheet statements

For the year ending 31 December 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.

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

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Louise Lassman
Status: Director

The notes form part of these financial statements

LITTLE RAINBOWS PLAY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Other accounting policies

    Trade and other creditors - short term creditors are measured at the transaction price. Provisions - provisions are made where an event has taken place that gives the Company a legal or constructive obligation, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

LITTLE RAINBOWS PLAY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 13 months to 31 December 2022
    Average number of employees during the period 3 3

LITTLE RAINBOWS PLAY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 13 months to 31 December 2022
£ £
Trade creditors 1,475 625
Taxation and social security 2
Other creditors 234 140
Total 1,709 767

COMMUNITY INTEREST ANNUAL REPORT

LITTLE RAINBOWS PLAY C.I.C.

Company Number: 13794624 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The company has continued to work for the benefit of the local children to provide both childcare and play schemes. Utilising donations and grants to ensure the continuation of the work within the local community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 September 2024

And signed on behalf of the board by:
Name: Louise Lassman
Status: Director