IRIS Accounts Production v26.1.10.61 04288676 Board of Directors Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04288676 2025-03-31 04288676 2026-03-31 04288676 2025-04-01 2026-03-31 04288676 2024-03-31 04288676 2024-04-01 2025-03-31 04288676 2025-03-31 04288676 ns15:EnglandWales 2025-04-01 2026-03-31 04288676 ns14:PoundSterling 2025-04-01 2026-03-31 04288676 ns10:Director1 2025-04-01 2026-03-31 04288676 ns10:Director2 2025-04-01 2026-03-31 04288676 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04288676 ns10:SmallEntities 2025-04-01 2026-03-31 04288676 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04288676 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 04288676 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04288676 ns10:FullAccounts 2025-04-01 2026-03-31 04288676 ns10:RegisteredOffice 2025-04-01 2026-03-31 04288676 ns5:CurrentFinancialInstruments 2026-03-31 04288676 ns5:CurrentFinancialInstruments 2025-03-31 04288676 ns5:ShareCapital 2026-03-31 04288676 ns5:ShareCapital 2025-03-31 04288676 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 04288676 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04288676 ns5:PlantMachinery 2025-04-01 2026-03-31 04288676 ns5:PlantMachinery 2025-03-31 04288676 ns5:PlantMachinery 2026-03-31 04288676 ns5:PlantMachinery 2025-03-31 04288676 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 04288676 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04288676 ns5:WithinOneYear 2026-03-31 04288676 ns5:WithinOneYear 2025-03-31 04288676 ns5:BetweenOneFiveYears 2026-03-31 04288676 ns5:BetweenOneFiveYears 2025-03-31 04288676 ns5:MoreThanFiveYears 2026-03-31 04288676 ns5:MoreThanFiveYears 2025-03-31 04288676 ns5:AllPeriods 2026-03-31 04288676 ns5:AllPeriods 2025-03-31

REGISTERED NUMBER: 04288676 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THREE R'S LIMITED

| THREE R'S LIMITED (REGISTERED NUMBER: 04288676) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| THREE R'S LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Mrs N A Curry

| Mr J Curry

| REGISTERED OFFICE: | 8 Highpoint Business Village

| Henwood

| Ashford

| Kent

| TN24 8DH

| REGISTERED NUMBER: | 04288676 (England and Wales)

| ACCOUNTANTS: | Crowe U.K. LLP

| 2nd Floor

| Medway Bridge House

| 1-8 Fairmeadow

| Maidstone

| Kent

| ME14 1JP

| THREE R'S LIMITED (REGISTERED NUMBER: 04288676) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,410 |  | 14,355 |  |

CURRENT ASSETS

Debtors | 5 | 264,357 |  | 182,927 |  |

Cash at bank | 300,873 |  | 177,877 |  |

565,230 |  | 360,804 |  |

CREDITORS

Amounts falling due within one year | 6 | 347,514 |  | 223,690 |  |

NET CURRENT ASSETS | 217,716 |  | 137,114 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 222,126 |  | 151,469 |  |

PROVISIONS FOR LIABILITIES | 1,103 |  | 3,589 |  |

NET ASSETS | 221,023 |  | 147,880 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 220,923 |  | 147,780 |  |

221,023 |  | 147,880 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2026 and were signed on its behalf by:

Mrs N A Curry - Director

Mr J Curry - Director

| THREE R'S LIMITED (REGISTERED NUMBER: 04288676) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Three R'S Limited 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

| Revenue from contracts for the provision of services is recognised by reference to the stage of completion.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33.33% on cost and 25% on cost

| Taxation

| The tax expense represents the sum of the tax currently payable or receivable and deferred tax.

| Current tax

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Retirement benefits

| Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

| Leases

| Rentals payable under operating leases are charged to profit or loss on a straight line basis over the term of the lease.

| Financial instruments

| The company has elected to apply the recognition and measurement provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs.

| Basic financial liabilities

| Basic financial liabilities, including creditors, are recognised at transaction price.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 106 (2025 - 112 ) .

| THREE R'S LIMITED (REGISTERED NUMBER: 04288676) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| Cost

| At 1 April 2025 | 55,406 |  |

| Additions | 1,176 |  |

| Disposals | (15,696 | ) |

| At 31 March 2026 | 40,886 |  |

| Depreciation

| At 1 April 2025 | 41,051 |  |

| Charge for year | 5,018 |  |

| Eliminated on disposal | (9,593 | ) |

| At 31 March 2026 | 36,476 |  |

| Net book value

| At 31 March 2026 | 4,410 |  |

| At 31 March 2025 | 14,355 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 215,439 |  | 174,208 |  |

| Amounts owed by group undertakings | 43,441 |  | - |  |

| Other debtors | 5,477 |  | 8,719 |  |

264,357 |  | 182,927 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 11,963 |  | 444 |  |

| Taxation and social security | 277,828 |  | 197,353 |  |

| Other creditors | 57,723 |  | 25,893 |  |

347,514 |  | 223,690 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2026 | 2025 |

£ | £ |

| Within one year | 21,976 |  | 30,173 |  |

| Between one and five years | 14,241 |  | 17,877 |  |

| In more than five years | - |  | 11,388 |  |

36,217 |  | 59,438 |  |

8. | FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

| The bank borrowings of the group are guaranteed by a cross guarantee. At the year end, the total indebtedness of the group to the bank amounted to £143,683 (2025 - £nil), which is secured by a mortgage debenture, the terms of which include a fixed and floating charge over the company's assets. The company has also provided security for amounts due by its parent undertaking amounting to £230,000 (2025 - £nil) at the year end.