Regis￿10￿ nutnber. 05179971 Rainbow Pre-school (Stansted) (A eotDpaDy limit¢d by guarantee) knual Rewjrt and Uttaudi*d Financial ststell￿ts forthe Year Ended JI Augiist 2023 MatL5ell & Co artered Certifled Accountants 5 Ducke￿ WIMf South Street Bishop's Stortford Hertfordshirc CM23 3AR Rainbow Prtr&hool (Stansted) Contents Company Inforn￿LI0ll Dir¢¢tors' Report Profit and Aeeount Statement of Cornprehensive Jncome Ba]anc¢ Sheet staterne￿ of Cknges in Equity Notes to the Unaudited Financi81 Stateme 8toll IXBRL Detailed Profit and tA)ss Account 12 Rainl)ow Pre-school (Stansted) Company Inforniation Dlrectors C Y HaTdy GM Pursglove Regi%tered office The P¢t¢r Ktth C¢ntr¢ St Jo]]ns Road Stan5teAJ CM24 SJP Accountsttts Mansell & Co Chartered Certified Accountants South Sireet Bishop's Stotrford Hertfordshire CM23 3AR Rxinbow Pr&School (St4DSted) Directors. Report for the Year Ended 31 August 2023 The directors present thetr repDrt and the fiDancial sta*mcDts for the year ended 31 August 2023. Dfirectors of the comp*ny The directors held office duriDg the were as followJ: C Y Hardy GM Pur5glove Principal attivity The principal activity of the is pre-school education SDUII COmPAiiie5 pfovisioD Statement This report bttn prepared in aecord3n¢¢ with the sp¢¢ial provisM)ns r¢lakng to ¢ompanies Sttbject to the small companies re8ittLe within Part 15 of the CompaDics Ad 2￿)6. Chartered Certified Accountants, Report to the Board of Directors on the Preparation of tbe Unaudited Ststutory Aceounts of Rainbow Pre-S¢hool (Sta￿Sted) for the Year Ended 31 August 2023 In order 10 a￿l&t you to ￿lfil your duties UDder the Companies A¢1 2006, we have p￿par•I for your approval the accounts of RaiThbow Pre-school (Stallsted) for the year ended 31 Aug￿1 2023 as set out on pages 4 to I I frtsm the company's accounting records and from Énformation and explanatiOD5 you have given A5 a PTa¢tising member firni of the A5%)ciation of Chartered Certified AccountaDts, we 8re subject to its ethical and other professional ￿qUIreMents ￿1¢h 8re detsiled at https.'/lwWw.accaglobal.co￿lgbIe1￿￿eMber1$¢a￿dardS}nd¢$-and￿SthndardS￿￿CbY)k￿tDJI . Thts report 15 njade solely to th¢ Boowd of Dirtttors of Rainbow Pre-sclwl IStaThsted). &$ a body. in aceordance wilh the tern￿ of our engagement letter. l)Jr Nork h&8 been ￿￿ertske￿ solely to prepare for your approva] the accounts of Rainl*)w Pre-school (Stansted) and state those matter5 that have a￿eed kn state to the Board of Dir￿tOrS of Raitlbow Pre-school (StaDsted), &5 a body. in thi5 ￿Port in accord￿ with the requirements of the Association Ccnified dctaÉled http'.IIwWw.2c¢a8lobal.eomlgblenltechnical-activitiesltecknical-resources-sea￿oo9I octoberlfactsheet-163-audit•exemptrycompanies.htmt. To the ￿lIeSt extent p¢nnitt¢d by law, we do not accept or assume responsibility to anyone other Rainlx)w Pre-Schox)l (StaTh5*d) and its Board of Dirertors as a body for our*￿Ik or for this repo It Is yow duty to ensure that Rainl)ow Pr￿sC￿l (Stansted) has kept adeq￿¢ accounting r￿OrdS aTLd to prepar¢ ststytory a¢¢ounts that give a true atld fair view of the &ssets. liabilitie5. financial position and profit of Rainbow Pre-Sch(x)l {Stsnsted). You consider that Rainlthy Pre-scknl (St8Dsted) is exempt from the statutory audit requir¢twt for the year. We have not been instructed io carry out an audit or a Teview of th¢ accounts of RainFthv Pre-sclwl {StaTLSt&l). For this re￿Tr, we have not verified the accuracy or compleiene&8 of the a¢wutt¢itig re¢ords or iofomiation and ¢xplanations you have given to U8 and do noL therefo￿ express any OPiDiOll on the statsrtory #ceouTLts. Mans¢ll & Co Chartered Certtfied Accountants 5 Du¢ketts Wharf South Stre¢t Bishop's Siortfotd Herttordshire CM23 3AR Page 3 Rainbow Pre-school {StaDSted) Prnfit 2nd Lo&8 Account for the Year Ended 31 August 2023 2023 2022 Note Tumover 167.i47 163.855 Gross surpl 167,347 163,855 Administrative e￿enSeS (164.703) (151.469) Operating surplus 12,386 Other interest receithle and sÉtDilar iticome 1,549 88 Surplu5 b¢for¢ tsx Swylu5 for the fina￿la1 year 4,193 12,474 4.193 12,474 The above results were derived from eontinuiDg 0[￿110[L$. The Company hos te¢ognis¢d FdiDS or losses forthe yeat other than the results above. The not&S OD pagcs 8 to I I form an iTrt¢grnl part of these f￿a￿l￿1 statemcnts. Page 4 Rainbow Pre-school (Stansted) Statement of Comprehensive Income for the Year Ended 31 August 2023 2023 21122 Sutplus for th¢ y¢8r Total cotnprehensive iA¢ome for the year . 4.193 12,474 4,193 .12,474 The Th)trs on pages 8 to 11 form an partolthese financiaI statetnents. Pa8¢ 5 Rainbow Pre-school (Stansted) (Regislrntion number. 05179971) Balance Shed as at 31 August 2023 2023 2022 Fiied 25sets TaD8ible assets 1.761 Current assets Debtors C&sh * bank and itj hand i.oii 203229 580 175,530 204240 176,110 Creditors: Aulounts falling due withill olle year (12296) (10.7391 Net ¢￿tr¢Tht *ssets 191,944 165,371 Tt)t*l assets less cMrreDt liabi]itKs 193.705 167,345 Creditors: Amounts failittg due aftu more than one yeaT (69,669) 124,036 (47,5021 119,843 Net *&gets Retain¢d ¢arnings 124,036 119,843 Swplus 124,036 119.843 For the finanria] year ending 31 Augu# 2023 the ¢ompony was ¢￿iti¢d to ¢x¢nwtion fiDm audit under sectio 477 of the Companies Act 2006 ￿lail￿g w small ¢ompani¢s. Direetors. TcspofLsibilitL¢S.' The members have not reqllir￿ the cotDpany to obtain an of its accounts for the year in question i a¢¢ordall¢e with se¢tion 476" atyl The directors a¢knowledge their responsibiliiie5 for comptying wsth the requirements of the Act with Tespe¢t to accounting reo)rds and the pre￿￿tiOn of accounts. These financial statements have been prepared ilt ￿K)rd￿n¢t with the spe¢ia] provisions relating to compani¢s subj¢ct to th¢ small companies regtmt withill Part 15 of the CompanÈes Act 2(M)6. Approved and authoris¢d by the Board on IL4 2.3gnd signed on its behalf by.. CYH Dire¢to The ￿1¢$ on page$ 8 to i i forni an inteyal partof these financTa] statements. Rainbow PTrSchool (Stansted) Statement of Changes in Equity for the Year Ended 31 AUg￿$t 2023 Retsined earniTrg$ Total At I S¢pt¢mb¢r 2022 Surplus for the year 19,843 19,843 4,193 At 31 August 2023 124.036 Retsined tarnings 124.036 Total At I September 2021 Surplus for th¢ year 107,369 12,474 101,369 12.474 At 3 1 AUg￿$t 2022 19.843 119.843 The note5 on pages 8 10 I I forni an inte￿1 part of these financial 5thtemen Page 7 Rainbow Pr￿h0o1 (Stansied) Notes to the Unaudited FinaDcial Statements for the Year EDdwl 31 August 2023 l General infornthtion The Company is a company lirntted by guarantc¢. inroTporated in England and Wales, and cotts¢qu¢ntly does )t have 4hare capital. Each of the TnetnbeTS is liable w ¢ontribyte an an￿￿t llot ex¢#ding Nil towards the assets of the company in the event of liquidatioll. The address of its rcgist¢red offi¢¢ is: The Pcter Kirk ￿tre St John5 Road st￿￿ted Essex CM24 8JP These financial statements were authoTi5ed for ￿ut by th¢ Boaril on............ 2 Accoutttitig policies of sigTrific*nt *c¢oulltittg p)licies gnd key iceounting 4stimales The principal a¢o)witing policies applied in the preparation of these finan¢ial statements ar¢ s¢t out below. Thcse p)licies have been consisieDtty applied ￿ all the yean presente¢ Lmless otherwryse stated. StateJDtnt oftomplianct Thes¢ fllwKiai 5tateiTLents hav¢ bem tryared in accordance wÉth Financial RerxyrtiTh8 Standard 102 Section IA smaller rntities - The Financial Reporting Standard appli¢able in the United Kingdom and Republic of Ereland, and the Companies Aa 2006 {as applicable to cornpaDRes subjert to the small companies. regime). Basi5 ofprepr*t&on These financial 5tat¢m¢nts have been prepared ￿Sing thc historical cost convention exwFt th•¢ ￿ disclosed in the accountin8 policit5 certsin 11¢n￿ ore Sho￿ at fairvalu Going contern The financial 5tatrments hav¢ been prepared on a goiDg ¢ODcern basis. ReveDue recognition TUr￿Ver ¢(>mprises the fair value of the consid¢rntion re¢¢ivd or re¢eivable ￿ the sale of g