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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
Page
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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
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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
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3DEES Transport Services Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
737,008 
609,929 
Current assets
Debtors
158,093 
135,482 
Investments
60,000 
- 
Cash at bank and in hand
67,221 
262,775 
285,314 
398,257 
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 
Capital and reserves
Called up share capital
5,000 
5,000 
Share premium
3,612 
1,952 
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
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3DEES Transport Services Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 January 2023
874,730 
Additions
216,572 
At 31 December 2023
1,091,302 
Depreciation
At 1 January 2023
264,801 
Charge for the year
89,493 
At 31 December 2023
354,294 
Net book value
At 31 December 2023
737,008 
At 31 December 2022
609,929 
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3DEES Transport Services Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
23,073 
Trade debtors
157,093 
111,517 
Other debtors
1,000 
892 
158,093 
135,482 
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 
VAT
95,802 
- 
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 
562,755 
439,916 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
95,167 
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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