RAINBOW KIDS LTD CIC

Company limited by guarantee

Company Registration Number:
12565309 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

RAINBOW KIDS LTD CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

RAINBOW KIDS LTD CIC

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Maxine Veronica KIRK
Lauren Irene DAVIES
Caroline Louise LAMONT
Sharon Lee SMITH


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
28 May 2025

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

RAINBOW KIDS LTD CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0
Tangible assets: 3 24,500 36,260
Total fixed assets: 24,500 36,260
Current assets
Debtors: 4 3,052 1,120
Cash at bank and in hand: 4,391 2,473
Total current assets: 7,443 3,593
Creditors: amounts falling due within one year: 5 ( 8,443 ) ( 13,217 )
Net current assets (liabilities): (1,000) (9,624)
Total assets less current liabilities: 23,500 26,636
Creditors: amounts falling due after more than one year: 6 ( 24,844 ) ( 25,000 )
Total net assets (liabilities): (1,344) 1,636
Members' funds
Profit and loss account: (1,344) 1,636
Total members' funds: ( 1,344) 1,636

The notes form part of these financial statements

RAINBOW KIDS LTD CIC

Balance sheet statements

For the year ending 30 April 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.

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

This report was approved by the board of directors on 28 May 2025
and signed on behalf of the board by:

Name: Caroline Louise LAMONT
Status: Director

The notes form part of these financial statements

RAINBOW KIDS LTD CIC

Notes to the Financial Statements

for the Period Ended 30 April 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Other accounting policies

    The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

RAINBOW KIDS LTD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

RAINBOW KIDS LTD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 58,800 58,800
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 58,800 58,800
Depreciation
At 1 May 2023 22,540 22,540
Charge for year 11,760 11,760
On disposals
Other adjustments
At 30 April 2024 34,300 34,300
Net book value
At 30 April 2024 24,500 24,500
At 30 April 2023 36,260 36,260

RAINBOW KIDS LTD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 50
Other debtors 3,052 1,070
Total 3,052 1,120

RAINBOW KIDS LTD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 12,000
Taxation and social security 3,350
Accruals and deferred income 1,534 1,217
Other creditors 3,559
Total 8,443 13,217

RAINBOW KIDS LTD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 24,844 25,000
Total 24,844 25,000

COMMUNITY INTEREST ANNUAL REPORT

RAINBOW KIDS LTD CIC

Company Number: 12565309 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Rainbow Kids runs a variety of social activity clubs for children and young adults aged 0-25yrs who have additional or complex health needs. These needs range from ASD, ADHD, global development delay and physical and genetic disorders. Monday – Friday we run after school club 3-6pm Saturday is a full day session 10-4pm School holiday club, we run all through school holidays 9-4pm 6 days a week We provide healthy snacks and meals according to the children’s dietary requirements. At present we support 15 families from withing the Knowsley and Liverpool boroughs. We work very closely with other professional agencies such as family social workers, positive behaviour support and local special provision schools.

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
28 May 2025

And signed on behalf of the board by:
Name: C Lamont
Status: Director