Caseware UK (AP4) 2023.0.135 2023.0.135 4falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01No description of principal activity4 11266983 2023-01-01 2023-12-31 11266983 2022-01-01 2022-12-31 11266983 2023-12-31 11266983 2022-12-31 11266983 1 2023-01-01 2023-12-31 11266983 d:Director2 2023-01-01 2023-12-31 11266983 c:CurrentFinancialInstruments 2023-12-31 11266983 c:CurrentFinancialInstruments 2022-12-31 11266983 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 11266983 c:CurrentFinancialInstruments c:WithinOneYear 2022-12-31 11266983 c:ShareCapital 2023-12-31 11266983 c:ShareCapital 2022-12-31 11266983 c:RetainedEarningsAccumulatedLosses 2023-12-31 11266983 c:RetainedEarningsAccumulatedLosses 2022-12-31 11266983 d:FRS102 2023-01-01 2023-12-31 11266983 d:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11266983 d:FullAccounts 2023-01-01 2023-12-31 11266983 d:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11266983 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure


















3D Strategic Communications Limited























Unaudited

Financial statements



For the year ended 31 December 2023



Registered number: 11266983


 
3D Strategic Communications Limited - Registered number:11266983


Statement of financial position
As at 31 December 2023

2023
2023
2022
2022
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
103,603
99,166

Cash at bank and in hand
  
37,828
29,828

  
141,431
128,994

Creditors: amounts falling due within one year
 5 
(172,646)
(163,789)

Net current liabilities
  
 
 
(31,215)
 
 
(34,795)

Total assets less current liabilities
  
(31,215)
(34,795)

  

Net liabilities
  
(31,215)
(34,795)


Capital and reserves
  

Share capital
  
100
100

Profit and loss account
  
(31,315)
(34,895)

  
(31,215)
(34,795)



The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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.
 
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3D Strategic Communications Limited - Registered number:11266983


Statement of financial position (continued)
As at 31 December 2023


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Dibiasi
Director

Date: 16 September 2024

The notes on pages 3 to 5 form part of these financial statements.

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3D Strategic Communications Limited
 
 

Notes to the financial statements
For the year ended 31 December 2023

1.


General information

The company is a private limited company and incorporated in England and Wales. The registered office of the company is 21 Holborn Viaduct, London, EC1A 2DY and its registration number is 11266983.   

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. it also requires management to exercise judgement in applying the company's accounting policies.
The following principal accounting policies have been applied:

 
2.2

Going concern

At the reporting date, the company's liabilities exceeded its assets. The company has received assurance from the parent company that they will continue to give financial support to the company for a period of at least twelve months from the date of approval of these financial statements sufficient to enable the company to meet its liabilities as and when they fall due for the foreseeable future and defer repayment of any amounts owed to them in favour of other creditors.  
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's financial statements may be invalid and adjustments would have to be made should this basis not continue to be appropriate.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss.

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3D Strategic Communications Limited
 

Notes to the financial statements
For the year ended 31 December 2023

2.Accounting policies (continued)

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties. 

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3D Strategic Communications Limited
 
 

Notes to the financial statements
For the year ended 31 December 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


4.


Debtors

2023
2022
£
£


Other debtors
1,206
1,145

Prepayments and accrued income
102,397
98,021

103,603
99,166



5.


Creditors: amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
166,046
163,539

Accruals
6,600
250

172,646
163,789



6.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £1,188 (2022 - £4,316).


7.


Post balance sheet events

During the year ending 31 December 2023 the company ceased to trade. In the following financial period the company has become dormant.


8.


Controlling party

At 31 December 2023, the company's immediate and ultimate parent undertaking was 3D Strategic Communications, LLC a company registered in United States of America.

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