2022-12-01 2023-11-30 false Capium Accounts Production 1.1 09331135 bus:FullAccounts 2022-12-01 2023-11-30 09331135 bus:FRS102 2022-12-01 2023-11-30 09331135 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09331135 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09331135 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09331135 2022-12-01 2023-11-30 09331135 2023-11-30 09331135 bus:RegisteredOffice 2022-12-01 2023-11-30 09331135 core:WithinOneYear 2023-11-30 09331135 core:AfterOneYear 2023-11-30 09331135 bus:Director1 2022-12-01 2023-11-30 09331135 bus:Director1 2023-11-30 09331135 bus:Director1 2021-12-01 2022-11-30 09331135 2021-12-01 09331135 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 09331135 2021-12-01 2022-11-30 09331135 2022-11-30 09331135 core:WithinOneYear 2022-11-30 09331135 core:AfterOneYear 2022-11-30 09331135 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 09331135 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 09331135 bus:OrdinaryShareClass1 2023-11-30 09331135 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 09331135 bus:OrdinaryShareClass1 2022-11-30 09331135 bus:OrdinaryShareClass2 2022-12-01 2023-11-30 09331135 bus:OrdinaryShareClass2 2023-11-30 09331135 bus:OrdinaryShareClass2 2021-12-01 2022-11-30 09331135 bus:OrdinaryShareClass2 2022-11-30 09331135 core:PlantMachinery 2022-12-01 2023-11-30 09331135 core:PlantMachinery 2023-11-30 09331135 core:PlantMachinery 2022-11-30 09331135 core:MotorCars 2022-12-01 2023-11-30 09331135 core:MotorCars 2023-11-30 09331135 core:MotorCars 2022-11-30 09331135 core:FurnitureFittings 2022-12-01 2023-11-30 09331135 core:FurnitureFittings 2023-11-30 09331135 core:FurnitureFittings 2022-11-30 09331135 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 09331135 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 09331135 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 09331135 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 09331135 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 09331135 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 09331135 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 09331135 core:Non-currentFinancialInstruments 2023-11-30 09331135 core:Non-currentFinancialInstruments 2022-11-30 09331135 core:ShareCapital 2023-11-30 09331135 core:ShareCapital 2022-11-30 09331135 core:RetainedEarningsAccumulatedLosses 2023-11-30 09331135 core:RetainedEarningsAccumulatedLosses 2022-11-30 09331135 dpl:Item1 2022-12-01 09331135 dpl:Item1 2023-11-30 09331135 dpl:Item1 2021-12-01 09331135 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09331135
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 November 2023

for

3D TRANS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 896,550    681,944 
896,550    681,944 
Current assets      
Debtors 4 1,037,794    886,963 
Cash at bank and in hand 214,622    22,482 
1,252,416    909,445 
Creditors: amount falling due within one year 5 (690,303)   (629,395)
Net current assets 562,113    280,050 
 
Total assets less current liabilities 1,458,663    961,994 
Creditors: amount falling due after more than one year 6 (796,938)   (620,526)
Provisions for liabilities 7 (18,246)   (23,178)
Net assets 643,479    318,290 
 

Capital and reserves
     
Called up share capital 8 101    101 
Profit and loss account 643,378    318,189 
Shareholders' funds 643,479    318,290 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Paul Bowden-Davies
Director
1
General Information
3D Trans Limited is a private company, limited by shares, registered in England and Wales, registration number 09331135, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 68 (2022 : 78).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 71,207    786,014    145,560    1,002,781 
Additions 3,500    554,250    5,816    563,566 
Disposals (3,094)   (240,620)   (14,441)   (258,155)
At 30 November 2023 71,613    1,099,644    136,935    1,308,192 
Depreciation
At 01 December 2022 27,739    226,060    67,038    320,837 
Charge for year 11,742    216,942    21,084    249,768 
On disposals (2,784)   (143,876)   (12,303)   (158,963)
At 30 November 2023 36,697    299,126    75,819    411,642 
Net book values
Closing balance as at 30 November 2023 34,916    800,518    61,116    896,550 
Opening balance as at 01 December 2022 43,468    559,954    78,522    681,944 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 758,903    576,534 
Other Debtors 278,891    310,429 
1,037,794    886,963 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 440,405    426,849 
Corporation Tax 24    24 
PAYE & Social Security 38,219    26,550 
Accrued Expenses 132,015    115,741 
Directors' Current Accounts 412    359 
VAT 79,228    59,872 
690,303    629,395 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 25,833    35,833 
Obligations Under HP/Financial Leases 771,105    584,693 
796,938    620,526 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 18,246    23,178 
18,246    23,178 

8.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
1 A Ordinary share of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
1 A Ordinary share of £1.00 each  
101    101 

2