RAINBOW TREE PLAY THERAPY C.I.C.

Company limited by guarantee

Company Registration Number:
13895538 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

RAINBOW TREE PLAY THERAPY C.I.C.

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

RAINBOW TREE PLAY THERAPY C.I.C.

Directors' report period ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal activities of the company

The company's principal activity during the year continued to be that of educational support services.



Directors

The director shown below has held office during the whole of the period from
1 March 2023 to 29 February 2024

N Squire


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 November 2024

And signed on behalf of the board by:
Name: N Squire
Status: Director

RAINBOW TREE PLAY THERAPY C.I.C.

Profit And Loss Account

for the Period Ended 29 February 2024

2024 13 months to 28 February 2023


£

£
Turnover: 3,190 1,000
Cost of sales: ( 330 ) ( 18 )
Gross profit(or loss): 2,860 982
Administrative expenses: ( 3,125 ) ( 1,100 )
Operating profit(or loss): (265) (118)
Profit(or loss) before tax: (265) (118)
Profit(or loss) for the financial year: (265) (118)

RAINBOW TREE PLAY THERAPY C.I.C.

Balance sheet

As at 29 February 2024

Notes 2024 13 months to 28 February 2023


£

£
Current assets
Debtors: 3 1,440 400
Cash at bank and in hand: 9
Total current assets: 1,449 400
Creditors: amounts falling due within one year: 4 ( 480 )
Net current assets (liabilities): 969 400
Total assets less current liabilities: 969 400
Creditors: amounts falling due after more than one year: 5 ( 1,352 ) ( 518 )
Total net assets (liabilities): (383) (118)
Members' funds
Profit and loss account: (383) ( 118)
Total members' funds: ( 383) (118)

The notes form part of these financial statements

RAINBOW TREE PLAY THERAPY C.I.C.

Balance sheet statements

For the year ending 29 February 2024 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 22 November 2024
and signed on behalf of the board by:

Name: N Squire
Status: Director

The notes form part of these financial statements

RAINBOW TREE PLAY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 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 from the rendering of services is recognised by reference to the stage of completion of the contract.

RAINBOW TREE PLAY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 13 months to 28 February 2023
    Average number of employees during the period 1 1

RAINBOW TREE PLAY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Debtors

2024 13 months to 28 February 2023
£ £
Trade debtors 1,440 400
Total 1,440 400

RAINBOW TREE PLAY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

2024
£
Other creditors 480
Total 480

RAINBOW TREE PLAY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due after more than one year note

2024 13 months to 28 February 2023
£ £
Other creditors 1,352 518
Total 1,352 518

COMMUNITY INTEREST ANNUAL REPORT

RAINBOW TREE PLAY THERAPY C.I.C.

Company Number: 13895538 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

During the accounting year 1st March 2023 to 29th February 2024 the organisation has delivered 55 play therapy services to 6 children in 3 different schools in Gloucestershire and Wiltshire. Staff have received professional supervision inline with the requirements of Play Therapy UK, of which they are members. Resources for play therapy services have been purchased.

Consultation with stakeholders

Play therapy services have been commissioned by 3 primary school head teachers. Regular meetings with head teachers are held to discuss the services required and an agreement is made as to how these services will be delivered. Parents of children who receive therapy are consulted prior to receiving services and through the duration of their child's treatment period.

Directors' remuneration

No salary remuneration was received by the director. Expenses were reimbursed in accordance with recognised mileage claim rates at 45p per mile. Other expenses were reimbursed as per receipt of purchases.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 November 2024

And signed on behalf of the board by:
Name: N Squire
Status: Director