Company Registration No. 11783329 (England and Wales)
R3 Invest Ltd
Unaudited accounts
for the year ended 31 January 2025
R3 Invest Ltd
Company Information
for the year ended 31 January 2025
Directors
Ralph Chiti
Richard Chiti
Ronald Chiti
Company Number
11783329 (England and Wales)
Registered Office
20 Seymour Road
St Albans
Hertfordshire
AL3 5HW
United Kingdom
R3 Invest Ltd
Statement of financial position
as at 31 January 2025
Investments
583,099
583,099
Cash at bank and in hand
207
441
Creditors: amounts falling due within one year
(9,371)
-
Net current assets
58,897
441
Total assets less current liabilities
641,996
583,540
Creditors: amounts falling due after more than one year
(583,980)
(583,980)
Net assets/(liabilities)
58,016
(440)
Called up share capital
3
3
Profit and loss account
58,013
(443)
Shareholders' funds
58,016
(440)
For the year ending 31 January 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 3 June 2025 and were signed on its behalf by
Richard Chiti
Director
Company Registration No. 11783329
R3 Invest Ltd
Notes to the Accounts
for the year ended 31 January 2025
R3 Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 11783329. The registered office is 20 Seymour Road, St Albans, Hertfordshire, AL3 5HW, United Kingdom.
2
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.
4
Investments
Other investments
Valuation at 1 February 2024
583,099
Valuation at 31 January 2025
583,099
Investment in market tracker funds via IIS Ltd brokerage services.
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
9,371
-
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
583,980
583,980
Creditors are Directors Loans to the Company, repayable on request.
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).