3E Capital Limited


Acorah Software Products - Accounts Production 10.1.044 false true No description of principal activity 1 January 2018 31 December 2018 31 December 2018 07422041 Ms L Ramirez Barbosa Mr A Hayward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07422041 2017-12-31 07422041 2018-12-31 07422041 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 2018-01-01 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 2018-12-31 07422041 frs-core:AfterOneYear 2018-01-01 2018-12-31 07422041 frs-core:BetweenOneFiveYears 2018-01-01 2018-12-31 07422041 frs-core:BetweenOneFiveYears 2018-12-31 07422041 frs-core:ComputerEquipment 2018-12-31 07422041 frs-core:ComputerEquipment 2018-01-01 2018-12-31 07422041 frs-core:ComputerEquipment 2017-12-31 07422041 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-12-31 07422041 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-01-01 2018-12-31 07422041 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 07422041 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-12-31 07422041 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-01-01 2018-12-31 07422041 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 07422041 frs-core:FurnitureFittings 2018-12-31 07422041 frs-core:FurnitureFittings 2018-01-01 2018-12-31 07422041 frs-core:FurnitureFittings 2017-12-31 07422041 frs-core:NetGoodwill 2018-12-31 07422041 frs-core:NetGoodwill 2018-01-01 2018-12-31 07422041 frs-core:NetGoodwill 2017-12-31 07422041 frs-core:InvestmentPropertyIncludedWithinPPE 2018-12-31 07422041 frs-core:InvestmentPropertyIncludedWithinPPE 2018-01-01 2018-12-31 07422041 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 07422041 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-12-31 07422041 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-01-01 2018-12-31 07422041 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 07422041 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-12-31 07422041 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-01-01 2018-12-31 07422041 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 07422041 frs-core:MoreThanFiveYears 2018-01-01 2018-12-31 07422041 frs-core:MoreThanFiveYears 2018-12-31 07422041 frs-core:MotorVehicles 2018-12-31 07422041 frs-core:MotorVehicles 2018-01-01 2018-12-31 07422041 frs-core:MotorVehicles 2017-12-31 07422041 frs-core:OtherResidualIntangibleAssets 2018-12-31 07422041 frs-core:OtherResidualIntangibleAssets 2018-01-01 2018-12-31 07422041 frs-core:OtherResidualIntangibleAssets 2017-12-31 07422041 frs-core:PlantMachinery 2018-12-31 07422041 frs-core:PlantMachinery 2018-01-01 2018-12-31 07422041 frs-core:PlantMachinery 2017-12-31 07422041 frs-core:Secured 2018-12-31 07422041 frs-core:Unsecured 2018-12-31 07422041 frs-core:WithinOneYear 2018-01-01 2018-12-31 07422041 frs-core:WithinOneYear 2018-12-31 07422041 frs-core:CapitalRedemptionReserve 2018-01-01 2018-12-31 07422041 frs-core:CapitalRedemptionReserve 2017-12-31 07422041 frs-core:CapitalRedemptionReserve 2018-12-31 07422041 frs-core:OtherReservesSubtotal 2018-01-01 2018-12-31 07422041 frs-core:OtherReservesSubtotal 2017-12-31 07422041 frs-core:OtherReservesSubtotal 2018-12-31 07422041 frs-core:RevaluationReserve 2018-01-01 2018-12-31 07422041 frs-core:RevaluationReserve 2017-12-31 07422041 frs-core:RevaluationReserve 2018-12-31 07422041 frs-core:SharePremium 2018-01-01 2018-12-31 07422041 frs-core:SharePremium 2017-12-31 07422041 frs-core:SharePremium 2018-12-31 07422041 frs-core:ShareCapital 2018-01-01 2018-12-31 07422041 frs-core:ShareCapital 2017-12-31 07422041 frs-core:ShareCapital 2018-12-31 07422041 frs-core:RetainedEarningsAccumulatedLosses 2018-01-01 2018-12-31 07422041 frs-core:RetainedEarningsAccumulatedLosses 2017-12-31 07422041 frs-core:RetainedEarningsAccumulatedLosses 2018-12-31 07422041 frs-countries:Asia 2018-01-01 2018-12-31 07422041 frs-countries:RestEuropeOutsideUK 2018-01-01 2018-12-31 07422041 frs-countries:NorthAmerica 2018-01-01 2018-12-31 07422041 frs-countries:RestWorldOutsideUK 2018-01-01 2018-12-31 07422041 frs-countries:SouthAmerica 2018-01-01 2018-12-31 07422041 frs-countries:UnitedKingdom 2018-01-01 2018-12-31 07422041 frs-bus:HighestPaidDirector 2018-01-01 2018-12-31 07422041 frs-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31 07422041 frs-bus:CompanyLimitedByGuarantee 2018-01-01 2018-12-31 07422041 frs-bus:LimitedLiabilityPartnershipLLP 2018-01-01 2018-12-31 07422041 frs-bus:FullAccounts 2018-01-01 2018-12-31 07422041 frs-bus:AbbreviatedAccounts 2018-01-01 2018-12-31 07422041 frs-bus:Micro-entities 2018-01-01 2018-12-31 07422041 frs-bus:EntityHasNeverTraded 2018-01-01 2018-12-31 07422041 frs-bus:EntityNoLongerTradingButTradedInPast 2018-01-01 2018-12-31 07422041 frs-bus:Audited 2018-01-01 2018-12-31 07422041 frs-bus:AuditExempt-NoAccountantsReport 2018-01-01 2018-12-31 07422041 frs-bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 07422041 frs-bus:OrdinaryShareClass1 2018-01-01 2018-12-31 07422041 frs-bus:OrdinaryShareClass1 2017-12-31 07422041 frs-bus:OrdinaryShareClass1 2018-12-31 07422041 frs-bus:OrdinaryShareClass2 2018-01-01 2018-12-31 07422041 frs-bus:OrdinaryShareClass2 2017-12-31 07422041 frs-bus:OrdinaryShareClass2 2018-12-31 07422041 frs-bus:OrdinaryShareClass3 2018-01-01 2018-12-31 07422041 frs-bus:OrdinaryShareClass3 2017-12-31 07422041 frs-bus:OrdinaryShareClass3 2018-12-31 07422041 frs-bus:OrdinaryShareClass4 2018-01-01 2018-12-31 07422041 frs-bus:OrdinaryShareClass4 2017-12-31 07422041 frs-bus:OrdinaryShareClass4 2018-12-31 07422041 frs-bus:OrdinaryShareClass5 2018-01-01 2018-12-31 07422041 frs-bus:OrdinaryShareClass5 2017-12-31 07422041 frs-bus:OrdinaryShareClass5 2018-12-31 07422041 frs-bus:PreferenceShareClass1 2018-01-01 2018-12-31 07422041 frs-bus:PreferenceShareClass1 2017-12-31 07422041 frs-bus:PreferenceShareClass1 2018-12-31 07422041 frs-bus:PreferenceShareClass2 2018-01-01 2018-12-31 07422041 frs-bus:PreferenceShareClass2 2017-12-31 07422041 frs-bus:PreferenceShareClass2 2018-12-31 07422041 frs-bus:PreferenceShareClass3 2018-01-01 2018-12-31 07422041 frs-bus:PreferenceShareClass3 2017-12-31 07422041 frs-bus:PreferenceShareClass3 2018-12-31 07422041 frs-bus:PreferenceShareClass4 2018-01-01 2018-12-31 07422041 frs-bus:PreferenceShareClass4 2017-12-31 07422041 frs-bus:PreferenceShareClass4 2018-12-31 07422041 frs-bus:PreferenceShareClass5 2018-01-01 2018-12-31 07422041 frs-bus:PreferenceShareClass5 2017-12-31 07422041 frs-bus:PreferenceShareClass5 2018-12-31 07422041 1 2018-01-01 2018-12-31 07422041 dpl-countries:UnitedKingdom 2018-01-01 2018-12-31 07422041 dpl-countries:Europe 2018-01-01 2018-12-31 07422041 dpl-countries:NorthAmerica 2018-01-01 2018-12-31 07422041 dpl-countries:SouthAmerica 2018-01-01 2018-12-31 07422041 dpl-countries:Asia 2018-01-01 2018-12-31 07422041 dpl-countries:RestWorldOutsideUK 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales 2017-12-31 07422041 dpl-frs:CostSales 2018-12-31 07422041 dpl-frs:DistributionCosts 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses 2018-01-01 2018-12-31 07422041 frs-bus:Director1 2018-01-01 2018-12-31 07422041 frs-bus:Director1 2017-12-31 07422041 frs-bus:Director1 2018-12-31 07422041 frs-bus:Director2 2018-01-01 2018-12-31 07422041 frs-bus:Director2 2017-12-31 07422041 frs-bus:Director2 2018-12-31 07422041 1 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 1 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 1 2018-12-31 07422041 2 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 2 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 2 2018-12-31 07422041 3 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 3 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 3 2018-12-31 07422041 4 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 4 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 4 2018-12-31 07422041 5 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 5 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 5 2018-12-31 07422041 6 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 6 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 6 2018-12-31 07422041 7 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 7 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 7 2018-12-31 07422041 8 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 8 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 8 2018-12-31 07422041 9 2018-01-01 2018-12-31 07422041 frs-core:CurrentFinancialInstruments 9 2018-12-31 07422041 frs-core:Non-currentFinancialInstruments 9 2018-12-31 07422041 dpl-frs:Item1 2018-01-01 2018-12-31 07422041 dpl-frs:Item1 2017-12-31 07422041 dpl-frs:Item1 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item1 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item1 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item1 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item1 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2018-01-01 2018-12-31 07422041 dpl-frs:Item2 2018-01-01 2018-12-31 07422041 dpl-frs:Item2 2017-12-31 07422041 dpl-frs:Item2 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item2 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item2 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item2 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item2 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2018-01-01 2018-12-31 07422041 dpl-frs:Item3 2018-01-01 2018-12-31 07422041 dpl-frs:Item3 2017-12-31 07422041 dpl-frs:Item3 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item3 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item3 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item3 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item3 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2018-01-01 2018-12-31 07422041 dpl-frs:Item4 2018-01-01 2018-12-31 07422041 dpl-frs:Item4 2017-12-31 07422041 dpl-frs:Item4 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item4 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item4 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item4 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item4 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2018-01-01 2018-12-31 07422041 dpl-frs:Item5 2018-01-01 2018-12-31 07422041 dpl-frs:Item5 2017-12-31 07422041 dpl-frs:Item5 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item5 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item5 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item5 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item5 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2018-01-01 2018-12-31 07422041 dpl-frs:Item6 2018-01-01 2018-12-31 07422041 dpl-frs:Item6 2017-12-31 07422041 dpl-frs:Item6 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item6 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item6 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item6 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item6 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2018-01-01 2018-12-31 07422041 dpl-frs:Item7 2018-01-01 2018-12-31 07422041 dpl-frs:Item7 2017-12-31 07422041 dpl-frs:Item7 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item7 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item7 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item7 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item7 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2018-01-01 2018-12-31 07422041 dpl-frs:Item8 2018-01-01 2018-12-31 07422041 dpl-frs:Item8 2017-12-31 07422041 dpl-frs:Item8 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item8 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item8 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item8 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item8 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2018-01-01 2018-12-31 07422041 dpl-frs:Item9 2018-01-01 2018-12-31 07422041 dpl-frs:Item9 2017-12-31 07422041 dpl-frs:Item9 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item9 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item9 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item9 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item9 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2018-01-01 2018-12-31 07422041 dpl-frs:Item10 2018-01-01 2018-12-31 07422041 dpl-frs:Item10 2017-12-31 07422041 dpl-frs:Item10 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item10 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item10 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item10 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item10 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2018-01-01 2018-12-31 07422041 dpl-frs:Item11 2018-01-01 2018-12-31 07422041 dpl-frs:Item11 2017-12-31 07422041 dpl-frs:Item11 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item11 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item11 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item11 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item11 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-01-01 2018-12-31 07422041 dpl-frs:Item12 2018-01-01 2018-12-31 07422041 dpl-frs:Item12 2017-12-31 07422041 dpl-frs:Item12 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item12 2018-01-01 2018-12-31 07422041 dpl-frs:CostSales dpl-frs:Item12 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item12 2018-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item12 2018-01-01 2018-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-01-01 2018-12-31 07422041 1 2018-01-01 2018-12-31 07422041 frs-countries:EnglandWales 2018-01-01 2018-12-31 07422041 2016-12-31 07422041 2017-12-31 07422041 2017-01-01 2017-12-31 07422041 frs-core:CurrentFinancialInstruments 2017-12-31 07422041 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 07422041 frs-core:Non-currentFinancialInstruments 2017-12-31 07422041 frs-core:Non-currentFinancialInstruments 2017-01-01 2017-12-31 07422041 frs-core:CurrentFinancialInstruments 2017-01-01 2017-12-31 07422041 frs-core:CurrentFinancialInstruments 2017-12-31 07422041 frs-core:AfterOneYear 2017-01-01 2017-12-31 07422041 frs-core:BetweenOneFiveYears 2017-01-01 2017-12-31 07422041 frs-core:BetweenOneFiveYears 2017-12-31 07422041 frs-core:ComputerEquipment 2017-12-31 07422041 frs-core:ComputerEquipment 2017-01-01 2017-12-31 07422041 frs-core:ComputerEquipment 2016-12-31 07422041 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 07422041 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-01-01 2017-12-31 07422041 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2016-12-31 07422041 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 07422041 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-01-01 2017-12-31 07422041 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2016-12-31 07422041 frs-core:FurnitureFittings 2017-12-31 07422041 frs-core:FurnitureFittings 2017-01-01 2017-12-31 07422041 frs-core:FurnitureFittings 2016-12-31 07422041 frs-core:NetGoodwill 2017-12-31 07422041 frs-core:NetGoodwill 2017-01-01 2017-12-31 07422041 frs-core:NetGoodwill 2016-12-31 07422041 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 07422041 frs-core:InvestmentPropertyIncludedWithinPPE 2017-01-01 2017-12-31 07422041 frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-31 07422041 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 07422041 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-01-01 2017-12-31 07422041 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-31 07422041 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 07422041 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-01-01 2017-12-31 07422041 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-31 07422041 frs-core:MoreThanFiveYears 2017-01-01 2017-12-31 07422041 frs-core:MoreThanFiveYears 2017-12-31 07422041 frs-core:MotorVehicles 2017-12-31 07422041 frs-core:MotorVehicles 2017-01-01 2017-12-31 07422041 frs-core:MotorVehicles 2016-12-31 07422041 frs-core:OtherResidualIntangibleAssets 2017-12-31 07422041 frs-core:OtherResidualIntangibleAssets 2017-01-01 2017-12-31 07422041 frs-core:OtherResidualIntangibleAssets 2016-12-31 07422041 frs-core:PlantMachinery 2017-12-31 07422041 frs-core:PlantMachinery 2017-01-01 2017-12-31 07422041 frs-core:PlantMachinery 2016-12-31 07422041 frs-core:Secured 2017-12-31 07422041 frs-core:Unsecured 2017-12-31 07422041 frs-core:WithinOneYear 2017-01-01 2017-12-31 07422041 frs-core:WithinOneYear 2017-12-31 07422041 frs-core:CapitalRedemptionReserve 2017-01-01 2017-12-31 07422041 frs-core:CapitalRedemptionReserve 2016-12-31 07422041 frs-core:CapitalRedemptionReserve 2017-12-31 07422041 frs-core:OtherReservesSubtotal 2017-01-01 2017-12-31 07422041 frs-core:OtherReservesSubtotal 2016-12-31 07422041 frs-core:OtherReservesSubtotal 2017-12-31 07422041 frs-core:RevaluationReserve 2017-01-01 2017-12-31 07422041 frs-core:RevaluationReserve 2016-12-31 07422041 frs-core:RevaluationReserve 2017-12-31 07422041 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2017-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item11 2017-01-01 2017-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-01-01 2017-12-31 07422041 dpl-frs:Item12 2017-01-01 2017-12-31 07422041 dpl-frs:Item12 2016-12-31 07422041 dpl-frs:Item12 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item12 2017-01-01 2017-12-31 07422041 dpl-frs:CostSales dpl-frs:Item12 2016-12-31 07422041 dpl-frs:CostSales dpl-frs:Item12 2017-12-31 07422041 dpl-frs:DistributionCosts dpl-frs:Item12 2017-01-01 2017-12-31 07422041 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-01-01 2017-12-31 07422041 1 2017-01-01 2017-12-31 07422041 frs-countries:EnglandWales 2017-01-01 2017-12-31
Registered number: 07422041
3E Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2018
Balance Sheet
Registered number: 07422041
2018 2017
£ £
Current assets 628,296 627,840
Prepayments and accrued income 746 951
Creditors: Amounts Falling Due Within One Year (13,485 ) (58,135 )
NET CURRENT ASSETS 615,557 570,656
TOTAL ASSETS LESS CURRENT LIABILITIES 615,557 570,656
Accruals and deferred income (1,325 ) (1,350 )
NET ASSETS 614,232 569,306
CAPITAL AND RESERVES 614,232 569,306
Notes
1. Average Number of Employees
The average number of employees, including directors, during the year was 2 (2017 - 2)
2. Directors Advances, Credits and Guarantees
Included in Current Assets are the following amounts loaned to a Director:
As at 1 January 2018 Amounts advanced Amounts repaid Amounts written off As at 31 December 2018
£ £ £ £ £
Mr A Hayward 2,034 3,982 3,076 - 2,940
Loans are unsecured, interest free and repayable on demand.
Dividends paid to directors
2018 2017
£ £
Ms L Ramirez Barbosa - 2,334
Mr A Hayward - 7,000
3. General Information
3E Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07422041. The registered office is Hill House, 1, Little New Street, London, EC4A 3TR.
For the year ending 31 December 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr A Hayward
23 September 2019
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