REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 21ST JULY 2023 TO 31ST DECEMBER 2023 |
FOR |
RCEB & CO LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 21ST JULY 2023 TO 31ST DECEMBER 2023 |
FOR |
RCEB & CO LTD |
RCEB & CO LTD (REGISTERED NUMBER: 15018322) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 21st July 2023 to 31st December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
RCEB & CO LTD |
COMPANY INFORMATION |
for the Period 21st July 2023 to 31st December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
100 Barbirolli Square |
Manchester |
M2 3BD |
RCEB & CO LTD (REGISTERED NUMBER: 15018322) |
BALANCE SHEET |
31st December 2023 |
Notes | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Capital redemption reserve |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
RCEB & CO LTD (REGISTERED NUMBER: 15018322) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 21st July 2023 to 31st December 2023 |
1. | STATUTORY INFORMATION |
RCEB & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 03416027. Company's registered office address is 100 Barbirolli Square, Manchester M2 3BD. The principal place of business is 14-20 George street, Alderley Edge, SK9 7EJ. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about RCEB & Co Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertaking |
£ |
COST |
Additions |
At 31st December 2023 |
NET BOOK VALUE |
At 31st December 2023 |
The following is a subsidiary undertaking of the company: |
Name |
Country of incorporation |
Class of shares |
Holding |
Principal activity |
Manchester Chemicals Limited | England and Wales | Ordinary | 100% | Trading Company |
RCEB & Co Ltd acquired the share capital of Manchester Chemicals Limited through a share for share exchange on 21st July 2023. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
RCEB & CO LTD (REGISTERED NUMBER: 15018322) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 21st July 2023 to 31st December 2023 |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: |
Class |
Nominal Value: |
£ |
100 | Ordinary A | £1.00 | 100 |
100 |
On incorporation, 100 Ordinary A Shares in Manchester Chemicals Ltd were acquired through a share for share exchange. Subsequently, the share capital in Manchester Chemicals And Pigments Ltd were transferred from Manchester Chemicals Ltd. The share capital in Manchester Chemicals And Pigments Ltd were transferred to RSCEB & Co Ltd in exchange for issuance of 100 Ordinary B Shares creating the capital redemption reserve. |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is Mr R J Newey. |