3RDTEEN LTD

Company Registration Number:
12879363 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

3RDTEEN LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

3RDTEEN LTD

Company Information

for the Period Ended 30 September 2023




Director: Richard Keplinski
Registered office: 22
Grove Lea
Hatfield
England
AL10 8LA
Company Registration Number: 12879363 (England and Wales)

3RDTEEN LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Richard Keplinski

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Richard Keplinski
Status: Director

3RDTEEN LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 162,943 164,910
Cost of sales ( 116,477 ) ( 87,245 )
Gross Profit or (Loss) 46,466 77,665
Administrative Expenses ( 123,203 ) ( 101,760 )
Operating Profit or (Loss) ( 76,737 ) ( 24,095 )
Profit or (Loss) Before Tax ( 76,737 ) ( 24,095 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 76,737 ) ( 24,095 )

The notes form part of these financial statements

3RDTEEN LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 18,718 19,427
Total fixed assets: 18,718 19,427
Current assets
Stocks: 12,238 6,240
Debtors: 5 16,729 9,370
Cash at bank and in hand: 7,220 18,388
Total current assets: 36,187 33,998
Creditors: amounts falling due within one year: 6 ( 2,189 ) ( 7,462 )
Net current assets (liabilities): 33,998 26,536
Total assets less current liabilities: 52,716 45,963
Total net assets (liabilities): 52,716 45,963

The notes form part of these financial statements

3RDTEEN LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 52,716 45,963
Profit and loss account: 0 0
Shareholders funds: 52,716 45,963

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Richard Keplinski
Status: Director

The notes form part of these financial statements

3RDTEEN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

3RDTEEN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 2

3RDTEEN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

3RDTEEN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 October 2022 5,600 4,047 9,780 19,427
Additions - - - -
Disposals ( 424 ) - ( 285 ) ( 709 )
Revaluations - - - -
Transfers - - - -
At 30 September 2023 5,176 4,047 9,495 18,718
Depreciation
At 01 October 2022 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 30 September 2023 - - - -
Net book value
At 30 September 2023 5,176 4,047 9,495 18,718
At 30 September 2022 5,600 4,047 9,780 19,427

3RDTEEN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors


2023
£

2022
£
Trade debtors 8,897 7,490
Prepayments and accrued income 5,630
Other debtors 2,202 1,880
Total 16,729 9,370

3RDTEEN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,259
Amounts due under finance leases and hire purchase contracts 1,056
Trade creditors 903
Taxation and social security 0 0
Accruals and deferred income 1,423
Other creditors 766 3,244
Total 2,189 7,462