ACCOUNTS - Final Accounts preparation

3B INVESTMENTS LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-09-302017-09-30truetrueHolding companytrue2016-10-11 10420636 2016-10-10 10420636 2016-10-11 2017-09-30 10420636 2017-09-30 10420636 c:Director2 2016-10-11 2017-09-30 10420636 d:CurrentFinancialInstruments 2017-09-30 10420636 d:Non-currentFinancialInstruments 2017-09-30 10420636 d:CurrentFinancialInstruments d:WithinOneYear 2017-09-30 10420636 d:ShareCapital 2017-09-30 10420636 c:OrdinaryShareClass1 2016-10-11 2017-09-30 10420636 c:OrdinaryShareClass1 2017-09-30 10420636 c:EntityHasNeverTraded 2016-10-11 2017-09-30 10420636 c:FRS102 2016-10-11 2017-09-30 10420636 c:AuditExempt-NoAccountantsReport 2016-10-11 2017-09-30 10420636 c:FullAccounts 2016-10-11 2017-09-30 10420636 c:PrivateLimitedCompanyLtd 2016-10-11 2017-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10420636

3B INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2017


3B INVESTMENTS LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 4


3B INVESTMENTS LIMITED REGISTERED NUMBER:10420636

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2017

		2017
Note		£

Fixed assets
Investments			25,004
Current assets
Debtors: amounts falling due within one year	4	2,270,563
Current liabilities
Creditors: amounts falling due within one year	5	(2,295,467)
Net current liabilities			(24,904)

Net assets			100

Capital and reserves
Called up share capital	6	100
		100

For the period ended 30 September 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question 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 financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 May 2018.

T Bolot

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1


3B INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2017

1.	General information

The company is a limited liability company registered in England and Wales with its registered office at One Portland Place, London, England, W1B 1PN.
The company was incorporated on 11 October 2016.
The principal activity of the company is that of a holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans to and from related parties and investments in non-puttable ordinary shares.

2.4

Creditors

Short term creditors are measured at the transaction price.

Page 2


3B INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2017

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	Additions	25,004
	At 30 September 2017	25,004

	Net book value
	At 30 September 2017	25,004

Debtors

					2017
					£


	Amounts owed by group undertakings	2,270,463
	Other debtors	100
		2,270,563

5.	Creditors: Amounts falling due within one year
		2017
		£

	Other loans	2,295,463
	Other creditors	4
		2,295,467

6.	Share capital
		2017
		£

		Allotted, called up and fully paid

		100 Ordinary shares of £1 each	100

Page 3


3B INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2017

6.Share capital (continued)

On incoporation 100 Ordinary shares of £1 each were allotted and fully paid to provide initial working capital.

Page 4