Company Registration number: 08399975

Rainbow Day Nursery (Cumbria) Limited

Contents

Pages

Balance sheet	1 to 4
Notes to the financial statements	2

Rainbow Day Nursery (Cumbria) Limited

Balance Sheet as at 31 March 2026

	2026 £		2025 £
Fixed assets		4,698		1,760
Current assets	95,055		78,208
Creditors: Amounts falling due within one year	(19,153)		(17,864)
Net current assets		75,902		60,344
		80,600		62,104
Capital and reserves		80,600		62,104

Rainbow Day Nursery (Cumbria) Limited

Balance Sheet as at 31 March 2026 (continued)

Notes to the financial statements for the Year Ended 31 March 2026

1	GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
19 Earls Road
Bransty
Whitehaven
CA28 6BB

These financial statements were authorised for issue by the director on 4 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2025 - 8).

3	RELATED PARTY TRANSACTIONS

2026	At 1 April 2025 £	Repayments by director £	At 31 March 2026 £
Miss A Clingan
Director's loan account	3,290	(3,290)	-

Rainbow Day Nursery (Cumbria) Limited

Balance Sheet as at 31 March 2026 (continued)

Notes to the financial statements for the Year Ended 31 March 2026 (continued)

3	RELATED PARTY TRANSACTIONS (continued)

2025	At 1 April 2024 £	Advances to director £	Repayments by director £	At 31 March 2025 £
Miss A Clingan
Director's loan account	(684)	61,896	(57,922)	3,290

Rainbow Day Nursery (Cumbria) Limited

Balance Sheet as at 31 March 2026 (continued)

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 August 2026
 

......................................... Miss A Clingan Director

Company registration number: 08399975