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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
Page
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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
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3D Technical Design Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,000 
4,423 
Current assets
Debtors
427,404 
419,790 
Cash at bank and in hand
164,800 
123,101 
592,204 
542,891 
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
Deferred tax
(5,372)
(840)
Net assets
364,814 
405,799 
Capital and reserves
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
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3D Technical Design Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 November 2023
1,469 
26,531 
28,000 
At 30 November 2022
1,307 
3,116 
4,423 
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3D Technical Design Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
326,438 
267,071 
Other debtors
100,966 
152,719 
427,404 
419,790 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
30,357 
10,644 
VAT
74,348 
33,127 
Obligations under finance leases and hire purchase contracts
3,812 
- 
Trade creditors
33,005 
42,906 
Taxes and social security
54,726 
25,966 
Accruals
2,600 
- 
198,848 
112,643 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
50,922 
28,032 
Obligations under finance leases and hire purchase contracts
248 
- 
51,170 
28,032 
8
Average number of employees
During the year the average number of employees was 40 (2022: 30).
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