3R Capital Ltd Filleted accounts for Companies House (small and micro)
3R Capital Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
09722444
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Financial Statements |
Year ended 31 December 2021
Contents |
Pages |
Statement of financial position |
1 to 2 |
Notes to the financial statements |
3 to 6 |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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– |
Investments |
5 |
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Current assets
Stocks |
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– |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
22 December 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
09722444
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Notes to the Financial Statements |
Year ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 29 Waterloo Road, Wolverhampton, WV1 4DJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Consolidation
Revenue recognition
Income tax
Tangible assets
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Stocks
Financial instruments
4.
Tangible assets
Land and buildings |
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£ |
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Cost |
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At 1 January 2021 |
– |
Additions |
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At 31 December 2021 |
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Depreciation |
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At 1 January 2021 and 31 December 2021 |
– |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 2020 |
– |
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5.
Investments
Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2021 and 31 December 2021 |
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Impairment |
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At 1 January 2021 and 31 December 2021 |
– |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 2020 |
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6.
Debtors
2021 |
2020 |
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£ |
£ |
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Amounts owed by group undertakings |
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Amounts owed by related companies |
119,416 |
11,703
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Other debtors |
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– |
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7.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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– |
Amounts owed to group undertakings |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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– |
Director loan accounts |
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Other creditors |
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Amounts owed to related companies |
120,000
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101,776
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8.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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9.
Directors' advances, credits and guarantees
At the year end, the amounts due from the company to the directors were as follows: Mr R Dale: £32,437 (2020: £47,437), Mr M Shore: £3,013 (2020: £3,013).
10.
Related party transactions
The company was under the control of
Mr R S Dale
throughout the current and previous years. Mr R S Dale
is the managing director and majority shareholder. There were no transactions during the year which require disclosure under FRS102.