REGISTERED NUMBER: 02768889 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2017

for

Geoffrey Reid Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M H Taylor

R C Graham-Marr

C A MacDonald

G B S Turnbull

REGISTERED OFFICE:

C/O CMS Cameron Mckenna LLP

78 Cannon Street

London

EC4N 6AF

REGISTERED NUMBER:

02768889 (England and Wales)

ACCOUNTANTS:

McLay McAlister & McGibbon LLP

Chartered Accountants

145 St Vincent Street

Glasgow

G2 5JF

CREDITORS

Amounts falling due within one year

3

(389,771

)

(389,771

)

NET CURRENT LIABILITIES

(389,771

)

(389,771

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(389,771

)

(389,771

)

CAPITAL AND RESERVES

Called up share capital

900

900

Retained earnings

(390,671

)

(390,671

)

SHAREHOLDERS' FUNDS

(389,771

)

(389,771

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 July 2018 and were signed on its behalf by:

C A MacDonald - Director

1.	STATUTORY INFORMATION

Geoffrey Reid Associates 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.17

31.10.16

£

£

Amounts owed to group undertakings

389,771

389,771

4.	ULTIMATE CONTROLLING PARTY

The company's ultimate parent company is 3DReid Limited, which is registered in Scotland.