Company Registration No. 02683933 (England and Wales)
3D Technical Design Limited
Unaudited accounts
for the year ended 30 November 2023
3D Technical Design Limited
Unaudited accounts
Contents
3D Technical Design Limited
Company Information
for the year ended 30 November 2023
Directors
Krisztian Pap
David James Underwood
Company Number
02683933 (England and Wales)
Registered Office
Suite 60, 548/550 Elder House Elder Gate
Milton Keynes
MK9 1LR
England
Accountants
Robins & Co
35 St Leonards Road
Northampton
NN4 8DL
3D Technical Design Limited
Statement of financial position
as at 30 November 2023
Tangible assets
28,000
4,423
Cash at bank and in hand
164,800
123,101
Creditors: amounts falling due within one year
(198,848)
(112,643)
Net current assets
393,356
430,248
Total assets less current liabilities
421,356
434,671
Creditors: amounts falling due after more than one year
(51,170)
(28,032)
Provisions for liabilities
Net assets
364,814
405,799
Called up share capital
600
600
Profit and loss account
364,214
405,199
Shareholders' funds
364,814
405,799
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by
David James Underwood
Director
Company Registration No. 02683933
3D Technical Design Limited
Notes to the Accounts
for the year ended 30 November 2023
3D Technical Design Limited is a private company, limited by shares, registered in England and Wales, registration number 02683933. The registered office is Suite 60, 548/550 Elder House Elder Gate, Milton Keynes, MK9 1LR, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing Balance
Computer equipment
3 Year Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
1,634
19,904
21,538
Additions
530
37,459
37,989
At 30 November 2023
2,164
57,363
59,527
At 1 December 2022
327
16,788
17,115
Charge for the year
368
14,044
14,412
At 30 November 2023
695
30,832
31,527
At 30 November 2023
1,469
26,531
28,000
At 30 November 2022
1,307
3,116
4,423
3D Technical Design Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
326,438
267,071
Other debtors
100,966
152,719
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
30,357
10,644
Obligations under finance leases and hire purchase contracts
3,812
-
Trade creditors
33,005
42,906
Taxes and social security
54,726
25,966
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
248
-
8
Average number of employees
During the year the average number of employees was 40 (2022: 30).