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REGISTERED NUMBER: 10028634 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Remcol Ltd

Remcol Ltd (Registered number: 10028634)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Remcol Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: M A Fraenkel
Mrs B L Fraenkel
Mrs R M Coleman





REGISTERED OFFICE: 3rd Floor
Pacific Chambers
Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 10028634 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Remcol Ltd (Registered number: 10028634)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,085,740 3,085,740

CURRENT ASSETS
Cash at bank 20,089 19,979

CREDITORS
Amounts falling due within one year 5 3,196 3,196
NET CURRENT ASSETS 16,893 16,783
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,102,633

3,102,523

CREDITORS
Amounts falling due after more than one
year

6

2,396,774

2,396,774
NET ASSETS 705,859 705,749

CAPITAL AND RESERVES
Called up share capital 7 654,971 654,971
Retained earnings 8 50,888 50,778
SHAREHOLDERS' FUNDS 705,859 705,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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.

Remcol Ltd (Registered number: 10028634)

Balance Sheet - continued
29 February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





M A Fraenkel - Director


Remcol Ltd (Registered number: 10028634)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Remcol 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 March 2023
and 29 February 2024 3,085,740
NET BOOK VALUE
At 29 February 2024 3,085,740
At 28 February 2023 3,085,740

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£ £
Accrued expenses 3,196 3,196

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£ £
Loan notes 2,396,774 2,396,774

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Loan notes 2,396,774 2,396,774

Remcol Ltd (Registered number: 10028634)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £ £
25 A Ordinary 1 25 25
50 B Ordinary £1 50 50
25 C Ordinary £1 25 25
654,871 N Ordinary £1 654,871 654,871
654,971 654,971

8. RESERVES
Retained
earnings
£

At 1 March 2023 50,778
Profit for the year 110
At 29 February 2024 50,888

9. ULTIMATE CONTROLLING PARTY

The controlling party is M A Fraenkel.

This company owns more than 75% of the issued share capital of Sandown Property Holdings Ltd. Group accounts are not required.