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Registered Number: 10564426
England and Wales
RARA'S DAYCARE LTD
Abridged Accounts
Period of accounts Start date: 01 February 2025 End date: 31 January 2026

RARA'S DAYCARE LTD Contents Page For the year ended 31 January 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

RARA'S DAYCARE LTD Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SJPR ACCOUNTANTS LTD 31 January 2026 .................................................... SJPR ACCOUNTANTS LTD 225 Clapham Road LONDON SW9 9BE 22 July 2026 1

RARA'S DAYCARE LTD Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 24,976 |  | 33,303
|  | 24,976 |  | 33,303
Current assets |  |  |
Debtors: amounts falling due within one year |  | 22,484 |  | 37,263
Cash at bank and in hand |  | 129,841 |  | 41,375
|  | 152,325 |  | 78,638
Creditors: amount falling due within one year |  | (80,047) |  | (44,254)
Net current assets |  | 72,278 |  | 34,384
Total assets less current liabilities |  | 97,254 |  | 67,687
Creditors: amount falling due after more than one year |  | (80,587) |  | (66,425)
Provisions for liabilities |  | (1,837) |  | (1,162)
Net assets |  | 14,830 |  | 100
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 14,730 |  | 0
Shareholders' funds |  | 14,830 |  | 100
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 22 July 2026 and were signed on its behalf by:
------------------------------- Gustavo Scarano Director
2

RARA'S DAYCARE LTD Notes to the Abridged Financial Statements For the year ended 31 January 2026
General Information RARA'S DAYCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 10564426, registration address Flat 25 Kestrel House, Parkside Avenue, London, SE10 8FP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25 Reducing Balance
Fixtures and Fittings | 25 Reducing Balance
Computer Equipment | 25 Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 15 (2025 : 7).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 February 2025 | 43,700 |  | 7,582 |  | 2,884 |  | 54,166
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 31 January 2026 | 43,700 |  | 7,582 |  | 2,884 |  | 54,166
Depreciation
At 01 February 2025 | 16,387 |  | 2,076 |  | 2,400 |  | 20,863
Charge for year | 6,829 |  | 1,377 |  | 121 |  | 8,327
On disposals | - |  | - |  | - |  | -
At 31 January 2026 | 23,216 |  | 3,453 |  | 2,521 |  | 29,190
Net book values
Closing balance as at 31 January 2026 | 20,484 |  | 4,129 |  | 363 |  | 24,976
Opening balance as at 01 February 2025 | 27,313 |  | 5,506 |  | 484 |  | 33,303
3