Companies House 2024-11-01 2025-10-31 2025-10-31 false true iso4217:GBP xbrli:pure NI617243 2023-11-01 2024-10-31 NI617243 2025-10-31 NI617243 2024-11-01 2025-10-31 NI617243 2024-10-31 NI617243 curr:PoundSterling 2024-11-01 2025-10-31 NI617243 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 NI617243 uk-bus:FRS102 2024-11-01 2025-10-31 NI617243 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 NI617243 uk-bus:AbridgedAccounts 2024-11-01 2025-10-31 NI617243 uk-bus:RegisteredOffice 2024-11-01 2025-10-31 NI617243 uk-bus:Director40 2024-11-01 2025-10-31 NI617243 uk-bus:Director1 2024-11-01 2025-10-31 NI617243 uk-bus:Director2 2024-11-01 2025-10-31 NI617243 uk-bus:Director3 2024-11-01 2025-10-31 NI617243 uk-bus:Director4 2024-11-01 2025-10-31 NI617243 uk-bus:Director5 2024-11-01 2025-10-31 NI617243 uk-bus:Director6 2024-11-01 2025-10-31 NI617243 uk-bus:Director7 2024-11-01 2025-10-31 NI617243 uk-bus:Director8 2024-11-01 2025-10-31 NI617243 uk-bus:Director9 2024-11-01 2025-10-31 NI617243 uk-bus:Director10 2024-11-01 2025-10-31 NI617243 uk-bus:Director11 2024-11-01 2025-10-31 NI617243 uk-bus:Director12 2024-11-01 2025-10-31 NI617243 uk-bus:Director13 2024-11-01 2025-10-31 NI617243 uk-bus:Director14 2024-11-01 2025-10-31 NI617243 uk-bus:Director15 2024-11-01 2025-10-31 NI617243 uk-bus:Director16 2024-11-01 2025-10-31 NI617243 uk-bus:Director17 2024-11-01 2025-10-31 NI617243 uk-bus:Director18 2024-11-01 2025-10-31 NI617243 uk-bus:Director19 2024-11-01 2025-10-31 NI617243 uk-bus:Director20 2024-11-01 2025-10-31 NI617243 uk-bus:CompanySecretary1 2024-11-01 2025-10-31 NI617243 core:AfterOneYear 2025-10-31 NI617243 core:AfterOneYear 2024-10-31 NI617243 core:WithinOneYear 2025-10-31 NI617243 core:WithinOneYear 2024-10-31 NI617243 core:WithinOneYear 2024-11-01 2025-10-31 NI617243 core:AfterOneYear 2025-10-31 NI617243 core:AfterOneYear 2024-10-31 NI617243 core:AfterOneYear 2024-11-01 2025-10-31 NI617243 core:ShareCapital 2025-10-31 NI617243 core:ShareCapital 2024-10-31 NI617243 core:SharePremium 2025-10-31 NI617243 core:SharePremium 2024-10-31 NI617243 core:OtherReservesSubtotal 2025-10-31 NI617243 core:OtherReservesSubtotal 2024-10-31 NI617243 core:RevaluationReserve 2025-10-31 NI617243 core:RevaluationReserve 2024-10-31 NI617243 core:RetainedEarningsAccumulatedLosses 2025-10-31 NI617243 core:RetainedEarningsAccumulatedLosses 2024-10-31 NI617243 core:Associate1 2024-11-01 2025-10-31 NI617243 core:Associate1 2024-10-31 NI617243 core:Associate1 2025-10-31 NI617243 core:Associate2 2024-11-01 2025-10-31 NI617243 core:Associate2 2024-10-31 NI617243 core:Associate2 2025-10-31 NI617243 core:Associate3 2024-11-01 2025-10-31 NI617243 core:Associate3 2024-10-31 NI617243 core:Associate3 2025-10-31 NI617243 core:Associate4 2024-11-01 2025-10-31 NI617243 core:Associate4 2024-10-31 NI617243 core:Associate4 2025-10-31 NI617243 core:Associate5 2024-11-01 2025-10-31 NI617243 core:Associate5 2024-10-31 NI617243 core:Associate5 2025-10-31 NI617243 core:Associate6 2024-11-01 2025-10-31 NI617243 core:Associate6 2024-10-31 NI617243 core:Associate6 2025-10-31 NI617243 core:Associate7 2024-11-01 2025-10-31 NI617243 core:Associate7 2024-10-31 NI617243 core:Associate7 2025-10-31 NI617243 core:Associate8 2024-11-01 2025-10-31 NI617243 core:Associate8 2024-10-31 NI617243 core:Associate8 2025-10-31 NI617243 core:Associate9 2024-11-01 2025-10-31 NI617243 core:Associate9 2024-10-31 NI617243 core:Associate9 2025-10-31 NI617243 core:Associate10 2024-11-01 2025-10-31 NI617243 core:Associate10 2024-10-31 NI617243 core:Associate10 2025-10-31 NI617243 core:Associate11 2024-11-01 2025-10-31 NI617243 core:Associate11 2024-10-31 NI617243 core:Associate11 2025-10-31 NI617243 core:Associate12 2024-11-01 2025-10-31 NI617243 core:Associate12 2024-10-31 NI617243 core:Associate12 2025-10-31 NI617243 core:Associate13 2024-11-01 2025-10-31 NI617243 core:Associate13 2024-10-31 NI617243 core:Associate13 2025-10-31 NI617243 core:Associate14 2024-11-01 2025-10-31 NI617243 core:Associate14 2024-10-31 NI617243 core:Associate14 2025-10-31 NI617243 core:Associate15 2024-11-01 2025-10-31 NI617243 core:Associate15 2024-10-31 NI617243 core:Associate15 2025-10-31 NI617243 core:Associate16 2024-11-01 2025-10-31 NI617243 core:Associate16 2024-10-31 NI617243 core:Associate16 2025-10-31 NI617243 core:Associate17 2024-11-01 2025-10-31 NI617243 core:Associate17 2024-10-31 NI617243 core:Associate17 2025-10-31 NI617243 core:Associate18 2024-11-01 2025-10-31 NI617243 core:Associate18 2024-10-31 NI617243 core:Associate18 2025-10-31 NI617243 core:Associate19 2024-11-01 2025-10-31 NI617243 core:Associate19 2024-10-31 NI617243 core:Associate19 2025-10-31 NI617243 core:Associate20 2024-11-01 2025-10-31 NI617243 core:Associate20 2024-10-31 NI617243 core:Associate20 2025-10-31 NI617243 core:Associate1 2024-11-01 2025-10-31 NI617243 core:Associate2 2024-11-01 2025-10-31 NI617243 core:Associate3 2024-11-01 2025-10-31 NI617243 core:Associate4 2024-11-01 2025-10-31 NI617243 core:Associate5 2024-11-01 2025-10-31 NI617243 core:Associate6 2024-11-01 2025-10-31 NI617243 core:Associate7 2024-11-01 2025-10-31 NI617243 core:Associate8 2024-11-01 2025-10-31 NI617243 core:Associate9 2024-11-01 2025-10-31 NI617243 core:Associate10 2024-11-01 2025-10-31 NI617243 core:Associate11 2024-11-01 2025-10-31 NI617243 core:Associate12 2024-11-01 2025-10-31 NI617243 core:Associate13 2024-11-01 2025-10-31 NI617243 core:Associate14 2024-11-01 2025-10-31 NI617243 core:Associate15 2024-11-01 2025-10-31 NI617243 core:Associate16 2024-11-01 2025-10-31 NI617243 core:Associate17 2024-11-01 2025-10-31 NI617243 core:Associate18 2024-11-01 2025-10-31 NI617243 core:Associate19 2024-11-01 2025-10-31 NI617243 core:Associate20 2024-11-01 2025-10-31 NI617243 uk-bus:Director1 1 2024-11-01 2025-10-31 NI617243 uk-bus:Director1 1 2024-10-31 NI617243 uk-bus:Director1 1 2025-10-31 NI617243 uk-bus:Director2 2 2024-11-01 2025-10-31 NI617243 uk-bus:Director2 2 2024-10-31 NI617243 uk-bus:Director2 2 2025-10-31 NI617243 uk-bus:Director1 3 2024-11-01 2025-10-31 NI617243 uk-bus:Director1 3 2024-10-31 NI617243 uk-bus:Director1 3 2025-10-31 NI617243 uk-bus:Director4 4 2024-11-01 2025-10-31 NI617243 uk-bus:Director4 4 2024-10-31 NI617243 uk-bus:Director4 4 2025-10-31 NI617243 uk-bus:Director5 5 2024-11-01 2025-10-31 NI617243 uk-bus:Director5 5 2024-10-31 NI617243 uk-bus:Director5 5 2025-10-31 NI617243 uk-bus:Director6 6 2024-11-01 2025-10-31 NI617243 uk-bus:Director6 6 2024-10-31 NI617243 uk-bus:Director6 6 2025-10-31 NI617243 uk-bus:Director7 7 2024-11-01 2025-10-31 NI617243 uk-bus:Director7 7 2024-10-31 NI617243 uk-bus:Director7 7 2025-10-31 NI617243 uk-bus:Director8 8 2024-11-01 2025-10-31 NI617243 uk-bus:Director8 8 2024-10-31 NI617243 uk-bus:Director8 8 2025-10-31 NI617243 uk-bus:Director9 9 2024-11-01 2025-10-31 NI617243 uk-bus:Director9 9 2024-10-31 NI617243 uk-bus:Director9 9 2025-10-31 NI617243 uk-bus:Director10 10 2024-11-01 2025-10-31 NI617243 uk-bus:Director10 10 2024-10-31 NI617243 uk-bus:Director10 10 2025-10-31 NI617243 uk-bus:Director11 11 2024-11-01 2025-10-31 NI617243 uk-bus:Director11 11 2024-10-31 NI617243 uk-bus:Director11 11 2025-10-31 NI617243 uk-bus:Director12 12 2024-11-01 2025-10-31 NI617243 uk-bus:Director12 12 2024-10-31 NI617243 uk-bus:Director12 12 2025-10-31 NI617243 uk-bus:Director13 13 2024-11-01 2025-10-31 NI617243 uk-bus:Director13 13 2024-10-31 NI617243 uk-bus:Director13 13 2025-10-31 NI617243 uk-bus:Director14 14 2024-11-01 2025-10-31 NI617243 uk-bus:Director14 14 2024-10-31 NI617243 uk-bus:Director14 14 2025-10-31 NI617243 uk-bus:Director15 15 2024-11-01 2025-10-31 NI617243 uk-bus:Director15 15 2024-10-31 NI617243 uk-bus:Director15 15 2025-10-31 NI617243 uk-bus:Director16 16 2024-11-01 2025-10-31 NI617243 uk-bus:Director16 16 2024-10-31 NI617243 uk-bus:Director16 16 2025-10-31 NI617243 uk-bus:Director17 17 2024-11-01 2025-10-31 NI617243 uk-bus:Director17 17 2024-10-31 NI617243 uk-bus:Director17 17 2025-10-31 NI617243 uk-bus:Director18 18 2024-11-01 2025-10-31 NI617243 uk-bus:Director18 18 2024-10-31 NI617243 uk-bus:Director18 18 2025-10-31 NI617243 uk-bus:Director19 19 2024-11-01 2025-10-31 NI617243 uk-bus:Director19 19 2024-10-31 NI617243 uk-bus:Director19 19 2025-10-31 NI617243 uk-bus:Director20 20 2024-11-01 2025-10-31 NI617243 uk-bus:Director20 20 2024-10-31 NI617243 uk-bus:Director20 20 2025-10-31 NI617243 1 2024-11-01 2025-10-31 NI617243 2 2024-11-01 2025-10-31 NI617243 3 2024-11-01 2025-10-31

# OVER THE RAINBOW CHILDCARE LIMITED

## Company Registration Number:
NI617243 (Northern Ireland)

## Unaudited abridged accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# OVER THE RAINBOW CHILDCARE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet |
Notes |

# OVER THE RAINBOW CHILDCARE LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 916,880 | 920,552
Total fixed assets: |  | 916,880 | 920,552
Current assets
Debtors: | 4 | 22,792 | 26,389
Cash at bank and in hand: |  | 560,647 | 335,893
Total current assets: |  | 583,439 | 362,282
Creditors: amounts falling due within one year: | 5 | (215,405) | (172,824)
Net current assets (liabilities): |  | 368,034 | 189,458
Total assets less current liabilities: |  | 1,284,914 | 1,110,010
Creditors: amounts falling due after more than one year: | 6 | (15,302) | (11,742)
Provision for liabilities: |  | (24,620)
Total net assets (liabilities): |  | 1,244,992 | 1,098,268
Capital and reserves
Called up share capital: |  | 200 | 200
Profit and loss account: |  | 1,244,792 | 1,098,068
Shareholders funds: |  | 1,244,992 | 1,098,268

The notes form part of these financial statements

# OVER THE RAINBOW CHILDCARE LIMITED

## Balance sheet statements

For the year ending 31 October 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 12 February 2026
and signed on behalf of the board by:

Name: Seamus McElroy
Status: Director

The notes form part of these financial statements

# OVER THE RAINBOW CHILDCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 1. Accounting policies

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

# OVER THE RAINBOW CHILDCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 55 | 57

# OVER THE RAINBOW CHILDCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 November 2024 | 1,081,735
Additions | 39,846
Disposals | (1,500)
At 31 October 2025 | 1,120,081
Depreciation |
At 01 November 2024 | 161,183
Charge for year | 43,220
On disposals | (1,202)
At 31 October 2025 | 203,201
Net book value |
At 31 October 2025 | 916,880
At 31 October 2024 | 920,552

# OVER THE RAINBOW CHILDCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 0 | 0

# OVER THE RAINBOW CHILDCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due within one year note

Trade creditors 2430 Corporation tax 75695 Paye 27557 Other creditors 109723

# OVER THE RAINBOW CHILDCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

other creditors 15302