Registered number
09432111
3D CAD TECH Ltd
Filleted Accounts
31 January 2023
3D CAD TECH Ltd
Registered number: 09432111
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,333 3,911
Current assets
Debtors 4 915 868
Cash at bank and in hand 14,031 21,480
14,946 22,348
Creditors: amounts falling due within one year 5 (5,095) (7,663)
Net current assets 9,851 14,685
Total assets less current liabilities 14,184 18,596
Creditors: amounts falling due after more than one year 6 (8,515) (11,671)
Net assets 5,669 6,925
Capital and reserves
Called up share capital 1 1
Profit and loss account 5,668 6,924
Shareholder's funds 5,669 6,925
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Widera
Director
Approved by the board on 25 October 2023
3D CAD TECH Ltd
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.
Pensions
The company does not operate a pension scheme.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2022 9,146
Additions 1,506
At 31 January 2023 10,652
Depreciation
At 1 February 2022 5,235
Charge for the year 1,084
At 31 January 2023 6,319
Net book value
At 31 January 2023 4,333
At 31 January 2022 3,911
4 Debtors 2023 2022
£ £
Other debtors 915 868
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 3,816 3,816
Corporation tax 8,989 9,995
Other taxes and social security costs 89 84
Other creditors (7,799) (6,232)
5,095 7,663
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 8,515 11,671
7 Other information
3D CAD TECH Ltd is a private company limited by shares and incorporated in England. Its registered office is:
43 Celandine Gardens
Hartlepool
TS26 0ZJ
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