Company Registration No. 07769301 (England and Wales)
3D Coffee (Group) Limited
Unaudited accounts
for the year ended 31 March 2023
3D Coffee (Group) Limited
Unaudited accounts
Contents
3D Coffee (Group) Limited
Company Information
for the year ended 31 March 2023
Company Number
07769301 (England and Wales)
Registered Office
Eagle House Stonebridge Road
Eagle Way
Northfleet
Kent
DA11 9BJ
UK
3D Coffee (Group) Limited
Statement of financial position
as at 31 March 2023
Investments
369,362
369,362
Cash at bank and in hand
321
570
Creditors: amounts falling due within one year
(724,902)
(724,902)
Net current liabilities
(364,601)
(364,352)
Total assets less current liabilities
4,761
5,010
Creditors: amounts falling due after more than one year
(4,300)
(3,800)
Called up share capital
12
12
Profit and loss account
449
1,198
Shareholders' funds
461
1,210
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 December 2023 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 07769301
3D Coffee (Group) Limited
Notes to the Accounts
for the year ended 31 March 2023
3D Coffee (Group) Limited is a private company, limited by shares, registered in England and Wales, registration number 07769301. The registered office is Eagle House Stonebridge Road, Eagle Way, Northfleet, Kent, DA11 9BJ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2022
369,362
Valuation at 31 March 2023
369,362
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following company:
Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year:
3D Coffee(Corby) Ltd/ 100%/£125207/£50568
3D Coffee(Kettering) Ltd/ 100%/£4862/£0
3D Coffee(Leicester) Ltd/ 100%/(£312800)/£0
3D Coffee(Newport Pagnell) Ltd/ 100%/£183996/£73554
3D Coffee(Oadby) Ltd/ 100%/£272406/£159090
3D Coffee(Oakham) Ltd/ 100%/(£46386)/(£54037)
3D Coffee Ltd/100%/£44380/£136312
3D Coffee(Weston Favell) Ltd/ 100% /(£44387)/£6366
DS Coffee (Wellingborough) Ltd/100%/(£64,613)/(£64,514)
Amounts falling due within one year
Amounts due from group undertakings etc.
359,980
359,980
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
724,902
724,902
3D Coffee (Group) Limited
Notes to the Accounts
for the year ended 31 March 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
4,300
3,800
The parent company is D S Coffee Ltd which is registered in England.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).