Company Registration No. 10273897 (England and Wales)
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD
Unaudited accounts
for the year ended 31 January 2025
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD
Unaudited accounts
Contents
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD
Company Information
for the year ended 31 January 2025
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
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD
Statement of financial position
as at 31 January 2025
Tangible assets
78,873
68,873
Cash at bank and in hand
9,487
(31,831)
Creditors: amounts falling due within one year
(446)
-
Net current assets/(liabilities)
20,739
(31,831)
Total assets less current liabilities
99,612
37,042
Creditors: amounts falling due after more than one year
(50,972)
-
Called up share capital
2
2
Profit and loss account
48,638
37,040
Shareholders' funds
48,640
37,042
For the year ending 31 January 2025 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 14 March 2025 and were signed on its behalf by
J L Alvy
Director
Company Registration No. 10273897
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD
Notes to the Accounts
for the year ended 31 January 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
LITTLE RAINBOWS DAY NURSERY & OUT OF SCHOOL CLUB LTD
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
446
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 13 (2024: 9).