2022-04-01 04681892 2023-03-31 04681892 2022-04-01 2023-03-31 04681892 2022-03-31 04681892 2021-04-01 2022-03-31 04681892 uk-core:WithinOneYear 2022-03-31 04681892 uk-core:WithinOneYear 2023-03-31 04681892 uk-core:AfterOneYear 2022-03-31 04681892 uk-core:AfterOneYear 2023-03-31 04681892 uk-core:ShareCapital 2023-03-31 04681892 uk-core:ShareCapital 2022-03-31 04681892 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04681892 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04681892 uk-bus:Director1 2022-04-01 2023-03-31 04681892 uk-core:PlantMachinery 2022-04-01 2023-03-31 04681892 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 04681892 uk-core:CommercialMotorVehicles 2022-03-31 04681892 uk-core:PlantMachinery 2022-03-31 04681892 uk-core:PlantMachinery 2023-03-31 04681892 uk-core:CommercialMotorVehicles 2023-03-31 04681892 uk-core:AfterOneYear uk-core:Secured 2023-03-31 04681892 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 04681892 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04681892 uk-bus:FRS102 2022-04-01 2023-03-31 04681892 uk-bus:FullAccounts 2022-04-01 2023-03-31 04681892 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
3 D Construction (Uk) Limited
Registered Number:04681892
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
04681892
As at 31 March 2023
3 D Construction (Uk) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
125,463
107,695
2
125,463
107,695
Current assets
Inventories
20,000
72,000
3
Trade and other receivables
11,575
174,737
4
273,340
Cash and cash equivalents
120,984
367,721
304,915
Trade and other payables: amounts falling due within one
year
(184,591)
(226,830)
5
120,324
140,891
Net current assets
Total assets less current liabilities
266,354
228,019
Trade and other payables: amounts falling due after more
than one year
(46,269)
(35,215)
6
231,139
Net assets
181,750
Capital and reserves
Called up share capital
2
2
Retained earnings
231,137
181,748
231,139
181,750
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr DAVID MARLAND Director
These financial statements were approved and authorised for issue by the Board on 01 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
3
For the year ended 31 March 2023
3 D Construction (Uk) Limited
Notes to the Financial Statements
Statutory Information
3 D Construction (Uk) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04681892.
Registered address:
Horseshoe Cottage
Sandbach Road Lawton Heath End
Church Lawton
Stoke On Trent
ST7 3RA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
25 Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2022
509,250
60,766
448,484
59,589
16,500
43,089
Additions
At 31 March 2023
491,573
77,266
568,839
Provision for depreciation and impairment
At 01 April 2022
401,555
59,226
342,329
Charge for year
41,821
4,510
37,311
At 31 March 2023
443,376
63,736
379,640
At 31 March 2023
Net book value
111,933
13,530
125,463
At 31 March 2022
106,155
1,540
107,695
2 of 3
4
For the year ended 31 March 2023
3 D Construction (Uk) Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
72,000
20,000
4. Trade and other receivables
2022
2023
£
£
Trade debtors
174,737
11,575
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
86,047
55,209
Taxation and social security
22,430
13,582
Accruals and deferred income
1,900
1,800
Directors' loan accounts
116,453
114,000
226,830
184,591
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
35,215
46,269
7. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
3 of 3