RAINBOW_DAY_NURSERY_AND_O

RAINBOW DAY NURSERY AND OUT OF SCHOOL CLUB LIMITED

BALANCE SHEET

AS AT

30 APRIL 2026

- 1 -

2026

2025

Notes

Fixed assets

Goodwill

141,000

Tangible assets

29,400

32,525

170,400

173,525

Current assets

Debtors

3,045

Cash at bank and in hand

23,024

27,378

23,024

30,423

Creditors: amounts falling due within one year

(3,571)

(37,586)

Net current assets/(liabilities)

19,453

(7,163)

Total assets less current liabilities

189,853

166,362

Capital and reserves

Called up share capital

100

Profit and loss reserves

189,753

166,262

Total equity

189,853

166,362

Notes to the financial statements

Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2026

2025

Number

Employees

(e) truethe company has relied on the specified exemption relating to the preparation of abridged financial statements contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company; and the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.

For the year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.