# **DIRECTORS REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
**COMPANY NUMBER: 5871061**
## **DIRECTOR'S REPORT FOR THE YEAR ENDED 31 MARCH 2025**
The directors present their report and the financial Statements for the year ended 31 March 2025.
## **Statement of director's responsibilities.**
Company law requires the directors to prepare financial statements each financial year which give a true and fair view of the state of affairs of the company and of the profit and loss of the company for that given period. In preparing those financial statements, the directors are required to:
- select suitable accounting policies and apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping proper accounting records which will disclose with reasonable accuracy at any time the e financial position of the company and to enable him to ensure that the financial statements comply with the Companies Act 2006.He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Principal activities.**
Educational activity and supervised play for children aged 2 to 5 years.
Rainbows income comes from parent fees, funding from Derbyshire County Council for 2,3 and 4 year old funded places along with voluntary contributions from parents to help with the cost of daily snacks.
Regular fundraising events are also organised, coffee mornings and small sponsored activities. Parents also have the option of purchasing T-shirts with the Rainbows logo, however these are not compulsory. Donations have also been received from parents and grandparents.
## **Small company exemption.**
For the year ending 31 March 2025 the company was entitled to exemption from audit under Section 477 of the companies Act 2006 relating to small companies.
Signed on behalf of Rainbows Playgroup.
................................................................. Date .........................
## **ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS TO THE DIRECTOR OF RAINBOWS PLAYGROUP**
As described on the balance sheet you are responsible for the completion of the accounts for the year ended 31 March 2025, you consider that the company is exempt from an audit under Section 477 of the Companies Act 2006. In accordance with your instructions, we have compiled these undaudited accounts in order to assist you to fulfil your statutory responsibilities, from the accounting records and information supplied to us.
AJ Accounting Services 62 Castle Hill Eckington Sheffield S21 4AY
Date ..................................
## **SCHEDULE TO THE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025**
|**TURNOVER**
Fees Received
Fund Raising
DCC Funding
Other Income
Grant
**ADMINISTRATION**
**EXPENSES**
Wages & National Insurance
Consumables
Repairs and Renewals
Printing, Stationery and Advertising
Insurance
DBS Checks
Accountancy and professional
Subscriptions
Depreciation
Rent / Utilities|**2025**
6,320
2,280
36,733
0
0
45,333
38,975
189
162
0
616
159
390
47
13
3,988
44,540
793|**2024**
9,528
1,467
38,516
3
0|
|---|---|---|
|||49,863|
|||43,646
909
0
0
635
0
415
35
18
5,225|
|||50,883|
|||-1,020|
## **PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025**
|**TURNOVER**
Administration expenses
**OPERATING PROFIT / LOSS**
**ADD INTEREST RECEIVED**
**PROFIT/ LOSS FOR THE**
**YEAR**
**RETAINED PROFIT B/F**
**REATINED PROFIT C/F**|**2025**
**£**
45,333
44,540
793
-
793
1,150
1,943|**2024**
**£**
49,863
50,883|
|---|---|---|
|||-1,020
-|
|||-1,020
2,170|
|||1,150|
Turnover and operating profit derive wholly from continuing operations.
There were no recognised gains and losses for 31 March 2024 other than those included in the profit and loss account.
The notes to accounts form part of these financial statements.
|**FIXED ASSETS**
Tangible Fixed Assets
**CURRENT ASSETS**
Current Assets/ Bank/
Prepayments
**CREDITORS:**
Amounts falling due
within 1 year/Accruals
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
**CAPITAL AND RESERVES**
Retained Profit and Loss
Account
**SHAREHOLDERS' FUNDS**|**BALANCE SHEET AS AT**
**31 MARCH 2025**
**2025**
**£**
**£**
42
2,717
2,717
816
1,901
1,943
1,943
1,943|**2024**
**£**
-
1,405|**£**
55
1,150|
|---|---|---|---|
||2,717|1,405||
||816|310||
|||||
|||||
||||1,150|
||||1,150|
||||1,150|
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain and audit in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
||FIXTURES|||
|---|---|---|---|
||&|COMPUTER||
|TANGIBLE||||
|ASSETS|FITTINGS|EQUIPMENT|TOTAL|
||£|£|£|
|**Cost B/F**|2003|3821|5824|
|Additions|||0|
|At 31 March 2022|2003|3821|5824|
|**Depreciation B/F**|1948|3821|5769|
|Charge for year|13|0|13|
|At 31 March 2024|1961|3821|5782|
|**Net Book Value**||||
|At 31 March 2024|55|0|55|
|**Net Book Value**||||
|At 31 March 2025|42|0|42|
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## **Registered Number 05871061**
## **RAINBOWS PLAYGROUP**
**Micro-entity Accounts**
**31 March 2025**
**RAINBOWS PLAYGROUP**
**Registered Number 05871061**
## **Micro-entity Balance Sheet as at 31 March 2025**
|**Micro-entity Balance Sheet as at 31 March 2025**|||
|---|---|---|
|_Notes_
Fixed Assets
Current Assets
Creditors: amounts falling due within one year
Net current assets (liabilities)
Total assets less current liabilities
Total net assets (liabilities)
Reserves|_2025_
_£_
42
2,717
(816)
1,901
1,943
1,943
1,943|_2024_
_£_
55
1,405
(310)|
|||1,095|
||||
|||1,150|
||||
|||1,150|
||||
|||1,150|
For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 15 December 2025
And signed on their behalf by:
## **Y Hibbert, Director**
**RAINBOWS PLAYGROUP**
**Registered Number 05871061**
## **Notes to the Micro-entity Accounts for the period ended 31 March 2025**
|1|**Employees**|||
|---|---|---|---|
|||_2025_|_2024_|
||Average number of employees during the period|7|7|
# **DIRECTORS REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
**COMPANY NUMBER: 5871061**
## **DIRECTOR'S REPORT FOR THE YEAR ENDED 31 MARCH 2025**
The directors present their report and the financial Statements for the year ended 31 March 2025.
## **Statement of director's responsibilities.**
Company law requires the directors to prepare financial statements each financial year which give a true and fair view of the state of affairs of the company and of the profit and loss of the company for that given period. In preparing those financial statements, the directors are required to:
- select suitable accounting policies and apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping proper accounting records which will disclose with reasonable accuracy at any time the e financial position of the company and to enable him to ensure that the financial statements comply with the Companies Act 2006.He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Principal activities.**
Educational activity and supervised play for children aged 2 to 5 years.
Rainbows income comes from parent fees, funding from Derbyshire County Council for 2,3 and 4 year old funded places along with voluntary contributions from parents to help with the cost of daily snacks.
Regular fundraising events are also organised, coffee mornings and small sponsored activities. Parents also have the option of purchasing T-shirts with the Rainbows logo, however these are not compulsory. Donations have also been received from parents and grandparents.
## **Small company exemption.**
For the year ending 31 March 2025 the company was entitled to exemption from audit under Section 477 of the companies Act 2006 relating to small companies.
Signed on behalf of Rainbows Playgroup.
................................................................. Date .........................
## **ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS TO THE DIRECTOR OF RAINBOWS PLAYGROUP**
As described on the balance sheet you are responsible for the completion of the accounts for the year ended 31 March 2025, you consider that the company is exempt from an audit under Section 477 of the Companies Act 2006. In accordance with your instructions, we have compiled these undaudited accounts in order to assist you to fulfil your statutory responsibilities, from the accounting records and information supplied to us.
AJ Accounting Services 62 Castle Hill Eckington Sheffield S21 4AY
Date ..................................
## **SCHEDULE TO THE PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025**
|**TURNOVER**
Fees Received
Fund Raising
DCC Funding
Other Income
Grant
**ADMINISTRATION**
**EXPENSES**
Wages & National Insurance
Consumables
Repairs and Renewals
Printing, Stationery and Advertising
Insurance
DBS Checks
Accountancy and professional
Subscriptions
Depreciation
Rent / Utilities|**2025**
6,320
2,280
36,733
0
0
45,333
38,975
189
162
0
616
159
390
47
13
3,988
44,540
793|**2024**
9,528
1,467
38,516
3
0|
|---|---|---|
|||49,863|
|||43,646
909
0
0
635
0
415
35
18
5,225|
|||50,883|
|||-1,020|
## **PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025**
|**TURNOVER**
Administration expenses
**OPERATING PROFIT / LOSS**
**ADD INTEREST RECEIVED**
**PROFIT/ LOSS FOR THE**
**YEAR**
**RETAINED PROFIT B/F**
**REATINED PROFIT C/F**|**2025**
**£**
45,333
44,540
793
-
793
1,150
1,943|**2024**
**£**
49,863
50,883|
|---|---|---|
|||-1,020
-|
|||-1,020
2,170|
|||1,150|
Turnover and operating profit derive wholly from continuing operations.
There were no recognised gains and losses for 31 March 2024 other than those included in the profit and loss account.
The notes to accounts form part of these financial statements.
|**FIXED ASSETS**
Tangible Fixed Assets
**CURRENT ASSETS**
Current Assets/ Bank/
Prepayments
**CREDITORS:**
Amounts falling due
within 1 year/Accruals
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
**CAPITAL AND RESERVES**
Retained Profit and Loss
Account
**SHAREHOLDERS' FUNDS**|**BALANCE SHEET AS AT**
**31 MARCH 2025**
**2025**
**£**
**£**
42
2,717
2,717
816
1,901
1,943
1,943
1,943|**2024**
**£**
-
1,405|**£**
55
1,150|
|---|---|---|---|
||2,717|1,405||
||816|310||
|||||
|||||
||||1,150|
||||1,150|
||||1,150|
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain and audit in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
||FIXTURES|||
|---|---|---|---|
||&|COMPUTER||
|TANGIBLE||||
|ASSETS|FITTINGS|EQUIPMENT|TOTAL|
||£|£|£|
|**Cost B/F**|2003|3821|5824|
|Additions|||0|
|At 31 March 2022|2003|3821|5824|
|**Depreciation B/F**|1948|3821|5769|
|Charge for year|13|0|13|
|At 31 March 2024|1961|3821|5782|
|**Net Book Value**||||
|At 31 March 2024|55|0|55|
|**Net Book Value**||||
|At 31 March 2025|42|0|42|