Company Registration No. 08244183 (England and Wales)
3DEES Transport Services Limited
Unaudited accounts
for the year ended 31 December 2023
3DEES Transport Services Limited
Unaudited accounts
Contents
3DEES Transport Services Limited
Company Information
for the year ended 31 December 2023
Directors
Oyetunde, K
Dairo, I
Company Number
08244183 (England and Wales)
Registered Office
565 St. Albans Road
Watford
WD25 9JH
England
Accountants
Nathan Grace Ltd
6 Homestead Lane
Buckinghamshire
MK18 2RU
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
3DEES Transport Services Limited
for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
3DEES Transport Services Limited for the year ended
31 December 2023 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Nathan Grace Ltd
Chartered Certified Accountants
6 Homestead Lane
Buckinghamshire
MK18 2RU
20 September 2024
3DEES Transport Services Limited
Statement of financial position
as at 31 December 2023
Tangible assets
737,008
609,929
Cash at bank and in hand
67,221
262,775
Creditors: amounts falling due within one year
(562,755)
(439,916)
Net current liabilities
(277,441)
(41,659)
Total assets less current liabilities
459,567
568,270
Creditors: amounts falling due after more than one year
-
(95,167)
Net assets
459,567
473,103
Called up share capital
5,000
5,000
Profit and loss account
450,955
466,151
Shareholders' funds
459,567
473,103
For the year ending 31 December 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 20 September 2024 and were signed on its behalf by
Oyetunde, K
Director
Company Registration No. 08244183
3DEES Transport Services Limited
Notes to the Accounts
for the year ended 31 December 2023
3DEES Transport Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08244183. The registered office is 565 St. Albans Road, Watford, WD25 9JH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
Depreciated over 8-10 years
Fixtures & fittings
Depreciated over 5 years
Computer equipment
Depreciated over 5 years
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
1,091,302
Charge for the year
89,493
At 31 December 2023
354,294
At 31 December 2023
737,008
At 31 December 2022
609,929
3DEES Transport Services Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
157,093
111,517
6
Investments held as current assets
2023
2022
Unlisted investments
60,000
-
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
21,740
32,479
Trade creditors
362,587
330,881
Taxes and social security
12,998
8,774
Other creditors
65,436
64,283
Loans from directors
4,192
3,499
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).