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REGISTERED NUMBER: 15018322 (England and Wales)















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: Mr R J Newey
Mrs S Newey
Mr D Armistead





REGISTERED OFFICE: 16 George Street
Alderley Edge
Wilmslow
Cheshire
SK9 7EJ





REGISTERED NUMBER: 15018322 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

RCEB & CO LTD (REGISTERED NUMBER: 15018322)

BALANCE SHEET
31st December 2023

Notes £   
FIXED ASSETS
Investments 4 199

CURRENT ASSETS
Debtors 5 1
TOTAL ASSETS LESS CURRENT LIABILITIES 200

CAPITAL AND RESERVES
Called up share capital 6 100
Capital redemption reserve 100
SHAREHOLDERS' FUNDS 200

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 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.

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 17th September 2024 and were signed on its behalf by:





Mr R J Newey - Director


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
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.

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 199
At 31st December 2023 199
NET BOOK VALUE
At 31st December 2023 199

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 1

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.