Company Registration No. 4908974 (England and Wales)
3 RG Associates Limited
Unaudited accounts
for the year ended 31 March 2025
3 RG Associates Limited
Unaudited accounts
Contents
3 RG Associates Limited
Company Information
for the year ended 31 March 2025
Directors
Raymond Quarrie
Richard Mann
Company Number
4908974 (England and Wales)
Registered Office
Unit 19 The Glenmore Centre
Fancy Road
POOLE
Dorset
BH12 4FB
3 RG Associates Limited
Statement of financial position
as at 31 March 2025
Tangible assets
216,252
208,844
Cash at bank and in hand
126,591
218,002
Creditors: amounts falling due within one year
(30,401)
(85,761)
Net current assets
113,065
132,899
Total assets less current liabilities
329,317
341,743
Creditors: amounts falling due after more than one year
(81,404)
(89,366)
Net assets
247,913
252,377
Called up share capital
115
115
Share premium
59,985
59,985
Profit and loss account
187,813
192,277
Shareholders' funds
247,913
252,377
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
Raymond Quarrie
Director
Company Registration No. 4908974
3 RG Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
3 RG Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 4908974. The registered office is Unit 19 The Glenmore Centre, Fancy Road, POOLE, Dorset, BH12 4FB.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Plant & machinery
20% Reducing Balance
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Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
141,320
219,082
360,402
At 31 March 2025
141,320
252,923
394,243
At 1 April 2024
16,800
134,758
151,558
Charge for the year
2,800
23,633
26,433
At 31 March 2025
19,600
158,391
177,991
At 31 March 2025
121,720
94,532
216,252
At 31 March 2024
124,520
84,324
208,844
3 RG Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
22,631
9,008
Accrued income and prepayments
(5,756)
(8,350)
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
28,600
Trade creditors
17,565
6,007
Taxes and social security
12,836
51,154
7
Creditors: amounts falling due after more than one year
2025
2024
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Average number of employees
During the year the average number of employees was 2 (2024: 2).