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REGISTERED NUMBER: 12942771 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

3R Call Management Ltd

3R Call Management Ltd (Registered number: 12942771)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


3R Call Management Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr A Mellor
Mrs A Francksen





REGISTERED OFFICE: The Barn Hall Farm Barns
Hay A Park
Knaresborough
North Yorkshire
HG5 05N





REGISTERED NUMBER: 12942771 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered Accountants
Windsor House
Cornwall Road
Harrogate
HG1 2PW

3R Call Management Ltd (Registered number: 12942771)

Abridged Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4,593 6,430
Cash at bank 607 348
5,200 6,778
CREDITORS
Amounts falling due within one year 2,172 3,539
NET CURRENT ASSETS 3,028 3,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,028

3,239

CAPITAL AND RESERVES
Called up share capital 4 3 3
Retained earnings 3,025 3,236
SHAREHOLDERS' FUNDS 3,028 3,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





Mr A Mellor - Director


3R Call Management Ltd (Registered number: 12942771)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

3R Call Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
3 Ordinary Shares £1 3 3

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr A Mellor
Balance outstanding at start of year (249 ) (249 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (249 ) (249 )

3R Call Management Ltd (Registered number: 12942771)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr M Taylor
Balance outstanding at start of year (249 ) (249 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (249 ) (249 )

Mrs A Francksen
Balance outstanding at start of year (249 ) (249 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (249 ) (249 )

6. RELATED PARTY DISCLOSURES

Director loans of £747 is money advanced to the Company by the Directors as at 31 October 2023. The loan is unsecured and interest free. The loan is repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party by virtue of their shareholding.