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REGISTERED NUMBER: 03358649 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

CCA 3D LIMITED

CCA 3D LIMITED (REGISTERED NUMBER: 03358649)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


CCA 3D LIMITED (REGISTERED NUMBER: 03358649)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,597 6,585
5,597 6,585

CURRENT ASSETS
Debtors 6 135,349 160,263
Cash at bank and in hand 56,826 5,239
192,175 165,502
CREDITORS
Amounts falling due within one year 7 54,977 63,736
NET CURRENT ASSETS 137,198 101,766
TOTAL ASSETS LESS CURRENT LIABILITIES 142,795 108,351

CREDITORS
Amounts falling due after more than one year 8 27,280 37,082
NET ASSETS 115,515 71,269

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 115,415 71,169
SHAREHOLDERS' FUNDS 115,515 71,269

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 March 2024 and were signed by:





C Casey - Director


CCA 3D LIMITED (REGISTERED NUMBER: 03358649)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

CCA 3D Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03358649

Registered office: 6 Churchfield Road
Walton-on-Thames
Surrey
KT12 2TF

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.

The financial statements are presented in Sterling, which is the functional currency of the company and rounded to the nearest £.

Turnover
Turnover represents the fair value of services provided during the year. Turnover is recognised as contract activity progresses and the right to consideration is earned. Fair value reflects the amount expected to be recoverable from clients. Unbilled turnover on individual contracts is included as accrued income within other debtors.

Intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business, is amortised evenly over its estimated useful life. The goodwill was fully amortised in July 2008.

Tangible assets
Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purposes are as follows:

Equipment - 15% reducing balance

Government grants
Government grants are recognised when there is reasonable assurance that the grant conditions will be met and the grant will be received. These grants are recognised within other operating income on a systematic basis over the periods in which the related costs towards which they are intended to compensate are recognised as expenses.

Coronavirus Job Retention Scheme (CJRS)
Grants received in relation to the Coronavirus Job Retention Scheme are accounted for on the accruals basis once the related payroll return has been submitted.

Bounce Back Loan Scheme (BBLS)
Grants received in relation to the Bounce Back Loan Scheme are accounted for on the accruals basis to cover payments of interest and any other lender-levied fees due during the initial twelve month period under the loan agreement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.


CCA 3D LIMITED (REGISTERED NUMBER: 03358649)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 6,000
AMORTISATION
At 1 August 2022
and 31 July 2023 6,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022
and 31 July 2023 34,883
DEPRECIATION
At 1 August 2022 28,298
Charge for year 988
At 31 July 2023 29,286
NET BOOK VALUE
At 31 July 2023 5,597
At 31 July 2022 6,585

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 68,869 83,877
Other debtors 64,920 59,920
Directors' current accounts - 8,219
Tax - 4,986
Prepayments & accrued income 1,560 3,261
135,349 160,263

CCA 3D LIMITED (REGISTERED NUMBER: 03358649)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,873 9,635
Trade creditors 18,934 29,548
Taxation and social security 21,225 17,612
Other creditors 4,945 6,941
54,977 63,736

The bank loan is unsecured.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 27,280 37,082

The bank loan is unsecured.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
C Casey
Balance outstanding at start of year 8,219 -
Amounts advanced - 8,219
Amounts repaid (9,849 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,630 ) 8,219

11. RELATED PARTY DISCLOSURES

During the year the company made a further loan of £5,000 to another company controlled by the director. Interest is not being charged on the loan and the loan is repayable on demand. The total owed to the company at 31 July 2023 was £64,920 (2022 - £59,920).