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REGISTERED NUMBER: 06086613 (England and Wales)















3D APPROACH LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2022






3D APPROACH LIMITED (REGISTERED NUMBER: 06086613)






Contents of the Financial Statements
for the year ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3D APPROACH LIMITED

Company Information
for the year ended 31 March 2022







DIRECTOR: R King-Smith





SECRETARY: A J King-Smith





REGISTERED OFFICE: Spring Farm
Faringdon Road
Cumnor
Oxfordshire
OX2 9QY





REGISTERED NUMBER: 06086613 (England and Wales)





ACCOUNTANTS: Phoenix Business Associates Limited
Chartered Certified Accountants
The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW

3D APPROACH LIMITED (REGISTERED NUMBER: 06086613)

Balance Sheet
31 March 2022

31/3/22 31/3/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,189 13,589

CURRENT ASSETS
Debtors 5 64,849 39,218
Cash at bank 21,889 2,066
86,738 41,284
CREDITORS
Amounts falling due within one year 6 75,622 34,948
NET CURRENT ASSETS 11,116 6,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,305

19,925

CREDITORS
Amounts falling due after more than one
year

7

(13,000

)

(17,000

)

PROVISIONS FOR LIABILITIES (2,477 ) (2,546 )
NET ASSETS 8,828 379

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 8,728 279
SHAREHOLDERS' FUNDS 8,828 379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

3D APPROACH LIMITED (REGISTERED NUMBER: 06086613)

Balance Sheet - continued
31 March 2022


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 August 2022 and were signed by:





R King-Smith - Director


3D APPROACH LIMITED (REGISTERED NUMBER: 06086613)

Notes to the Financial Statements
for the year ended 31 March 2022

1. STATUTORY INFORMATION

3D Approach 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 represents fees invoiced during the accounting period, excluding VAT.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

3D APPROACH LIMITED (REGISTERED NUMBER: 06086613)

Notes to the Financial Statements - continued
for the year ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 59,396
Additions 2,445
At 31 March 2022 61,841
DEPRECIATION
At 1 April 2021 45,807
Charge for year 2,845
At 31 March 2022 48,652
NET BOOK VALUE
At 31 March 2022 13,189
At 31 March 2021 13,589

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Trade debtors 23,201 7,800
Other debtors 41,648 31,418
64,849 39,218

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Bank loans and overdrafts 4,000 3,000
Trade creditors 543 2,615
Taxation and social security 67,173 27,186
Other creditors 3,906 2,147
75,622 34,948

The director's loan is not subject to any formal loan agreement and is therefore deemed to be repayable on demand. There is no interest charged or set repayment date.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/22 31/3/21
£    £   
Bank loans 13,000 17,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 1,000

3D APPROACH LIMITED (REGISTERED NUMBER: 06086613)

Notes to the Financial Statements - continued
for the year ended 31 March 2022

8. RESERVES
Retained
earnings
£   

At 1 April 2021 279
Profit for the year 68,449
Dividends (60,000 )
At 31 March 2022 8,728

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

31/3/22 31/3/21
£    £   
R King-Smith
Balance outstanding at start of year 31,418 5,285
Amounts advanced 22,790 39,212
Amounts repaid (12,560 ) (13,079 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 41,648 31,418

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R King-Smith.