IRIS Accounts Production v23.2.0.158 02293977 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh022939772022-03-31022939772023-03-31022939772022-04-012023-03-31022939772021-03-31022939772021-04-012022-03-31022939772022-03-3102293977ns10:Originalns15:EnglandWales2022-04-012023-03-3102293977ns14:PoundSterlingns10:Original2022-04-012023-03-3102293977ns10:Originalns10:Director12022-04-012023-03-3102293977ns10:Original2022-04-012023-03-3102293977ns10:Original2023-03-3102293977ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3102293977ns10:Originalns10:SmallEntities2022-04-012023-03-3102293977ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3102293977ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3102293977ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3102293977ns10:Originalns10:FullAccounts2022-04-012023-03-3102293977ns10:CompanySecretary1ns10:Original2022-04-012023-03-3102293977ns10:Originalns10:RegisteredOffice2022-04-012023-03-3102293977ns10:Original2022-03-3102293977ns10:Originalns5:CurrentFinancialInstruments2023-03-3102293977ns10:Originalns5:CurrentFinancialInstruments2022-03-3102293977ns10:Originalns5:Non-currentFinancialInstruments2023-03-3102293977ns10:Originalns5:Non-currentFinancialInstruments2022-03-3102293977ns5:ShareCapitalns10:Original2023-03-3102293977ns5:ShareCapitalns10:Original2022-03-3102293977ns10:Originalns5:CapitalRedemptionReserve2023-03-3102293977ns10:Originalns5:CapitalRedemptionReserve2022-03-3102293977ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3102293977ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3102293977ns10:Originalns5:PlantMachinery2022-04-012023-03-3102293977ns10:Originalns5:FurnitureFittings2022-04-012023-03-3102293977ns10:Originalns5:MotorVehicles2022-04-012023-03-3102293977ns10:Originalns5:ComputerEquipment2022-04-012023-03-3102293977ns10:Original2021-04-012022-03-3102293977ns10:Originalns5:PlantMachinery2022-03-3102293977ns10:Originalns5:FurnitureFittings2022-03-3102293977ns10:Originalns5:MotorVehicles2022-03-3102293977ns10:Originalns5:ComputerEquipment2022-03-3102293977ns10:Original2022-03-3102293977ns10:Originalns5:PlantMachinery2023-03-3102293977ns10:Originalns5:FurnitureFittings2023-03-3102293977ns10:Originalns5:MotorVehicles2023-03-3102293977ns10:Originalns5:ComputerEquipment2023-03-3102293977ns10:Originalns5:PlantMachinery2022-03-3102293977ns10:Originalns5:FurnitureFittings2022-03-3102293977ns10:Originalns5:MotorVehicles2022-03-3102293977ns10:Originalns5:ComputerEquipment2022-03-3102293977ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3102293977ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3102293977ns5:Securedns10:Original2023-03-3102293977ns5:Securedns10:Original2022-03-3102293977ns10:Original12022-04-012023-03-31
REGISTERED NUMBER: 02293977 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

THREE DIMENSIONAL DEVELOPMENTS LIMITED

THREE DIMENSIONAL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02293977)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


THREE DIMENSIONAL DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTOR: L T Atkins





SECRETARY: L T Atkins





REGISTERED OFFICE: 11 Optima Park
Thames Road
Dartford
DA1 4QX





REGISTERED NUMBER: 02293977 (England and Wales)





ACCOUNTANTS: Camfield Chapman Lowe
9 High Street
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8RF

THREE DIMENSIONAL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02293977)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 434,913 614,332

CURRENT ASSETS
Stocks 45,407 52,913
Debtors 5 371,276 449,850
Cash at bank and in hand 207,362 202,746
624,045 705,509
CREDITORS
Amounts falling due within one year 6 239,788 408,163
NET CURRENT ASSETS 384,257 297,346
TOTAL ASSETS LESS CURRENT
LIABILITIES

819,170

911,678

CREDITORS
Amounts falling due after more than one
year

7

(126,667

)

(200,000

)

PROVISIONS FOR LIABILITIES (82,633 ) (116,724 )
NET ASSETS 609,870 594,954

CAPITAL AND RESERVES
Called up share capital 220 220
Capital redemption reserve 176 176
Retained earnings 609,474 594,558
SHAREHOLDERS' FUNDS 609,870 594,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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.

THREE DIMENSIONAL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02293977)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd October 2023 and were signed by:





L T Atkins - Director


THREE DIMENSIONAL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02293977)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Three Dimensional Developments 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, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THREE DIMENSIONAL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02293977)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2022 593,396 169,669 37,472 85,178 885,715
Additions 11,331 1,589 - 780 13,700
At 31st March 2023 604,727 171,258 37,472 85,958 899,415
DEPRECIATION
At 1st April 2022 143,037 62,741 37,472 28,133 271,383
Charge for year 151,182 20,833 - 21,104 193,119
At 31st March 2023 294,219 83,574 37,472 49,237 464,502
NET BOOK VALUE
At 31st March 2023 310,508 87,684 - 36,721 434,913
At 31st March 2022 450,359 106,928 - 57,045 614,332

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 307,377 222,065
Amounts recoverable on contract 24,714 128,087
Other debtors 39,185 99,698
371,276 449,850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 40,000 -
Trade creditors 38,543 135,605
Taxation and social security 100,978 16,800
Other creditors 60,267 255,758
239,788 408,163

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 126,667 200,000

THREE DIMENSIONAL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02293977)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 166,667 200,000

On the 28/4/2021 the company entered into a fixed and floating charge covering all property of the company in favour of Bank of Scotland Plc.

9. POST BALANCE SHEET EVENTS

After the year end the company entered into an agreement to buyback 88 shares.