REGISTERED NUMBER: 04288676 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THREE R'S LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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 ) .

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.