2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 14612012 bus:FullAccounts 2023-02-01 2024-01-31 14612012 bus:FRS102 2023-02-01 2024-01-31 14612012 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 14612012 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 14612012 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 14612012 2023-02-01 2024-01-31 14612012 2024-01-31 14612012 bus:RegisteredOffice 2023-02-01 2024-01-31 14612012 core:WithinOneYear 2024-01-31 14612012 core:AfterOneYear 2024-01-31 14612012 bus:Director1 2023-02-01 2024-01-31 14612012 bus:Director1 2024-01-31 14612012 bus:Director2 2023-02-01 2024-01-31 14612012 bus:Director2 2024-01-31 14612012 2022-02-01 14612012 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 14612012 2023-01-31 14612012 core:PlantMachinery 2023-02-01 2024-01-31 14612012 core:PlantMachinery 2024-01-31 14612012 core:PlantMachinery 2023-01-31 14612012 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 14612012 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 14612012 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 14612012 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 14612012 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 14612012 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 14612012 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 14612012 core:Non-currentFinancialInstruments 2024-01-31 14612012 core:Non-currentFinancialInstruments 2023-01-31 14612012 core:ShareCapital 2024-01-31 14612012 core:RetainedEarningsAccumulatedLosses 2024-01-31 14612012 dpl:Item1 2023-02-01 14612012 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14612012
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

RAINBOW FOODS LTD

Directors John Frank Grimshaw
Lorraine Kay Holmes
Registered Number 14612012
Registered Office 3-6
Seamer Court, Hopper Hill Road
Eastfield
Scarborough
YO11 3YS
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 25,502 
25,502 
Current assets    
Stocks 4 52,950 
Debtors 5 41,933 
Cash at bank and in hand 1,067 
95,950 
Creditors: amount falling due within one year 6 (119,009)
Net current assets (23,059)
 
Total assets less current liabilities 2,443 
Provisions for liabilities 7 (1,874)
Net assets 569 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 469 
Shareholders' funds 569 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 October 2024 and were signed on its behalf by:


-------------------------------
John Frank Grimshaw
Director
2
General Information
Rainbow Foods Ltd is a private company, limited by shares, registered in England and Wales, registration number 14612012, registration address 3-6, Seamer Court, Hopper Hill Road, Eastfield, Scarborough, YO11 3YS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 17.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 February 2023  
Additions 31,990    31,990 
Disposals  
At 31 January 2024 31,990    31,990 
Depreciation
At 01 February 2023  
Charge for year 6,488    6,488 
On disposals  
At 31 January 2024 6,488    6,488 
Net book values
Closing balance as at 31 January 2024 25,502    25,502 
Opening balance as at 01 February 2023  


4.

Stocks

2024
£
Stocks 52,950 
52,950 

5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 39,533 
Other Debtors 2,400 
41,933 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 91,068 
Corporation Tax 2,806 
PAYE & Social Security 4,211 
Accrued Expenses 2,500 
Other Creditors 16,628 
Directors' Current Accounts 1,796 
119,009 

7.

Provisions for liabilities

2024
£
Pension Provisions 1,874 
1,874 

3