Rainbow Day Nursery (Newcastle) Limited

Registered Number: 04990928

RAINBOW DAY NURSERY (NEWCASTLE) LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Rainbow Day Nursery (Newcastle) Limited
Contents Page
For the year ended 31 March 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Rainbow Day Nursery (Newcastle) Limited
Statement of Financial Position
As at 31 March 2025

	2025 £	2024 £
Current assets
Stocks	0	1,450
Debtors	101,845	120,790
Cash at bank and in hand	6,442	5,197
	108,287	127,437
Creditors: amount falling due within one year	(87,896)	(98,334)
Net current assets	20,391	29,103

Total assets less current liabilities	20,391	29,103
Net assets	20,391	29,103

Capital and reserves
Called up share capital	100	100
Profit and loss account	20,291	29,003
Shareholders' funds	20,391	29,103

For the year ended 31 March 2025 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 26 July 2026 and were signed on its behalf by:

-------------------------------
Jyoti JASPAL
Director

Rainbow Day Nursery (Newcastle) Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Rainbow Day Nursery (Newcastle) Limited is a private company, limited by shares, registered in , registration number 04990928, registration address Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, England, CV32 4EA.

The presentation currency is £ sterling.

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.

2.	Average number of employees Average number of employees during the year was 6 (2024 : 8).