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REGISTERED NUMBER: NI630060 (Northern Ireland)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

3D PERSONNEL (NI) LIMITED

3D PERSONNEL (NI) LIMITED (REGISTERED NUMBER: NI630060)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


3D PERSONNEL (NI) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: M Byrne
D Doherty
J McGowan





SECRETARY: Mrs E Byrne





REGISTERED OFFICE: 17 Clarendon Road
Belfast
BT1 3BG





REGISTERED NUMBER: NI630060 (Northern Ireland)





AUDITORS: Baker Tilly Mooney Moore
Statutory Auditors
17 Clarendon Road
Clarendon Dock
Belfast
BT1 3BG

3D PERSONNEL (NI) LIMITED (REGISTERED NUMBER: NI630060)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 104,342 104,342
Cash at bank 908 921
105,250 105,263
CREDITORS
Amounts falling due within one year 5 109,430 109,430
NET CURRENT LIABILITIES (4,180 ) (4,167 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,180

)

(4,167

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (4,182 ) (4,169 )
SHAREHOLDERS' FUNDS (4,180 ) (4,167 )

The 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.

The financial statements were authorised for issue by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





M Byrne - Director


3D PERSONNEL (NI) LIMITED (REGISTERED NUMBER: NI630060)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

3D Personnel (NI) Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention,

Financial statements prepared on a basis other than going concern
In a previous year the trade and assets of the company was transferred to a fellow subsidiary within the group. The directors may look into dissolving this company in the future. therefore the financial statements have been prepared on a basis other than going concern.

Significant judgements and estimates
The directors believe that there are no significant judgements and estimates involved in the preparation of these financial statements.

Financial instruments
All financial instruments of the company are considered to meet the definition of basic financial instruments.

- Short term debtors and creditors
Debtors and creditors with no stated interest rate and are receivable or payable on demand are recognised at transaction price, and subject to annual impairment reviews. Any losses arising on impairment are recognised in the profit and loss account.

- Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3D PERSONNEL (NI) LIMITED (REGISTERED NUMBER: NI630060)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 104,341 104,341
Other debtors 1 1
104,342 104,342

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 2,659 2,659
Amounts owed to group undertakings 105,000 105,000
Taxation and social security 1,771 1,771
109,430 109,430

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Eimear Brown (Senior Statutory Auditor)
for and on behalf of Baker Tilly Mooney Moore

7. RELATED PARTY DISCLOSURES

The company has taken the exemption contained in FRS 102 Section 33.1A - "Related Party Disclosure" not to disclose any transactions with its parent undertakings, fellow subsidiary undertakings or the associated undertakings of any group company on the grounds that it is a 100% owned subsidiary and the consolidated accounts of 3D Personnel Group Limited, in which the company is included, are publically available.

8. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of ultimate parent company 3D Personnel Group Limited, a company
incorporated in England and Wales.

The largest and smallest group in which the results of this company are consolidated is that headed by 3D Personnel Group Limited, incorporated in England and Wales. These financial statements are available to the public from Companies House, Crown Way, Cardiff.

The company continues to be controlled by M Byrne and D Doherty by virtue of their share ownership of the parent undertaking.