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3DM Leisure Limited

Unaudited Financial Statements

for the Year Ended 31 December 2021


Registration number: 08369086

 

3DM Leisure Limited

Contents

Page

Company Information

1

Balance Sheet

2 to 3

 

3DM Leisure Limited

Company Information

Directors

M C Price

R L Price

Registered office


Stanmore House
64-68 Blackburn Street
Radcliffe
Manchester
M26 2JS

Accountants


Gortons
Chartered Accountants
Stanmore House
64-68 Blackburn Street
Radcliffe
Manchester
M26 2JS

 

3DM Leisure Limited

(Registration number: 08369086)
Balance Sheet as at 31 December 2021

2021
£

2020
£

Fixed assets

28,274

22,361

Current assets

318,975

104,005

Creditors: Amounts falling due within one year

(106,695)

(35,316)

Net current assets

212,280

68,689

Total assets less current liabilities

240,554

91,050

Creditors: Amounts falling due after more than one year

(101,596)

(45,830)

Accruals and deferred income

(1,050)

(1,050)

 

137,908

44,170

Capital and reserves

137,908

44,170



Notes to the Financial Statements

1

General information

The company is a private company limited by share capital and registered in England and Wales. The company's registration number is 08369086 and the registered office is Stanmore House, 64-68 Blackburn Street, Radcliffe, Manchester, M26 2JS. The company's trading address is 395-397 Bury New Road, Prestwich, Manchester, M25 1AW.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Related party transactions

The directors have a joint loan account with the company which was overdrawn by £38,790 at the year end (2020 - £33,528). The loan account was overdrawn to a maximum of £199,352 in the year (2020 - £33,528). During the year the company made total advances to the director of £106,892 and received credits of £101,630. Interest at a commercial rate has been charged on this loan which is repayable on demand.

An ex director had a loan with the company which was overdrawn to a maximum of £12,593 in the year (2020 - £9,593). This loan was cleared by the year end. During the year the company made total advances of £3,000 and received credits of £12,593. No interest has been charged on this loan.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2020 - 11).

4

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are employer pension contributions paid after date of £327 (2020 - £272).

 

3DM Leisure Limited

(Registration number: 08369086)
Balance Sheet as at 31 December 2021

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 4 March 2024 and signed on its behalf by:
 

.........................................
M C Price
Director