4DMax Limited 06900582 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is 3D Scanning Services Digita Accounts Production Advanced 6.30.9574.0 true 06900582 2022-09-01 2023-08-31 06900582 2023-08-31 06900582 core:RetainedEarningsAccumulatedLosses 2023-08-31 06900582 core:ShareCapital 2023-08-31 06900582 core:CurrentFinancialInstruments 2023-08-31 06900582 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 06900582 core:BetweenTwoFiveYears 2023-08-31 06900582 core:FurnitureFittings 2023-08-31 06900582 core:MotorVehicles 2023-08-31 06900582 core:OfficeEquipment 2023-08-31 06900582 core:PlantMachinery 2023-08-31 06900582 bus:SmallEntities 2022-09-01 2023-08-31 06900582 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 06900582 bus:FullAccounts 2022-09-01 2023-08-31 06900582 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 06900582 bus:RegisteredOffice 2022-09-01 2023-08-31 06900582 bus:Director1 2022-09-01 2023-08-31 06900582 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06900582 core:ComputerEquipment 2022-09-01 2023-08-31 06900582 core:FurnitureFittings 2022-09-01 2023-08-31 06900582 core:MotorCars 2022-09-01 2023-08-31 06900582 core:MotorVehicles 2022-09-01 2023-08-31 06900582 core:OfficeEquipment 2022-09-01 2023-08-31 06900582 core:PlantMachinery 2022-09-01 2023-08-31 06900582 countries:EnglandWales 2022-09-01 2023-08-31 06900582 2022-08-31 06900582 core:FurnitureFittings 2022-08-31 06900582 core:MotorVehicles 2022-08-31 06900582 core:OfficeEquipment 2022-08-31 06900582 core:PlantMachinery 2022-08-31 06900582 2021-09-01 2022-08-31 06900582 2022-08-31 06900582 core:RetainedEarningsAccumulatedLosses 2022-08-31 06900582 core:ShareCapital 2022-08-31 06900582 core:CurrentFinancialInstruments 2022-08-31 06900582 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 06900582 core:BetweenTwoFiveYears 2022-08-31 06900582 core:FurnitureFittings 2022-08-31 06900582 core:MotorVehicles 2022-08-31 06900582 core:OfficeEquipment 2022-08-31 06900582 core:PlantMachinery 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 06900582

4DMax Limited

Unaudited Financial Statements

for the Year Ended 31 August 2023

 

4DMax Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

4DMax Limited

(Registration number: 06900582)
Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

170,907

161,337

Current assets

 

Stocks

-

2,500

Debtors

5

58,067

153,427

Cash at bank and in hand

 

597,090

683,093

 

655,157

839,020

Creditors: Amounts falling due within one year

6

(120,659)

(342,271)

Net current assets

 

534,498

496,749

Total assets less current liabilities

 

705,405

658,086

Provisions for liabilities

(29,888)

(27,502)

Net assets

 

675,517

630,584

Capital and reserves

 

Called up share capital

3

2

Retained earnings

675,514

630,582

Shareholders' funds

 

675,517

630,584

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 August 2024
 

 

4DMax Limited

(Registration number: 06900582)
Balance Sheet as at 31 August 2023

.........................................
Ms SL Brand
Director

 

4DMax Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax.

 

4DMax Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% straight line

Plant and machinery

25% straight line

Office equipment

33% straight line

Motor vehicles

25% straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

 

4DMax Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2022

14,666

913,657

132,131

17,933

1,078,387

Additions

-

34,410

7,997

65,000

107,407

At 31 August 2023

14,666

948,067

140,128

82,933

1,185,794

Depreciation

At 1 September 2022

8,773

804,473

93,858

9,946

917,050

Charge for the year

2,906

66,176

20,208

8,547

97,837

At 31 August 2023

11,679

870,649

114,066

18,493

1,014,887

Carrying amount

At 31 August 2023

2,987

77,418

26,062

64,440

170,907

At 31 August 2022

5,893

109,184

38,273

7,987

161,337

 

4DMax Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

5

Debtors

Current

2023
£

2022
£

Trade debtors

3,000

28,981

Prepayments

19,501

8,128

Other debtors

35,566

116,318

 

58,067

153,427

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

2,687

11,180

Taxation and social security

29,081

73,248

Other creditors

88,891

257,843

120,659

342,271

7

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2023
£

2022
£

Later than one year and not later than five years

27,222

-

The amount of non-cancellable operating lease payments recognised as an expense during the year was £27,222 (2022 - £Nil).