IRIS Accounts Production v24.2.0.383 04026257 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040262572023-07-31040262572024-07-31040262572023-08-012024-07-31040262572022-07-31040262572022-08-012023-07-31040262572023-07-3104026257ns14:PoundSterling2023-08-012024-07-3104026257ns10:Director12023-08-012024-07-3104026257ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104026257ns10:SmallEntities2023-08-012024-07-3104026257ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104026257ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104026257ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104026257ns10:FullAccounts2023-08-012024-07-3104026257ns10:Director22023-08-012024-07-3104026257ns10:Director32023-08-012024-07-3104026257ns10:CompanySecretary12023-08-012024-07-3104026257ns10:RegisteredOffice2023-08-012024-07-3104026257ns5:CurrentFinancialInstruments2024-07-3104026257ns5:CurrentFinancialInstruments2023-07-3104026257ns5:Non-currentFinancialInstruments2024-07-3104026257ns5:Non-currentFinancialInstruments2023-07-3104026257ns5:ShareCapital2024-07-3104026257ns5:ShareCapital2023-07-3104026257ns5:RetainedEarningsAccumulatedLosses2024-07-3104026257ns5:RetainedEarningsAccumulatedLosses2023-07-3104026257ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-08-012024-07-3104026257ns5:PlantMachinery2023-08-012024-07-3104026257ns5:FurnitureFittings2023-08-012024-07-3104026257ns5:MotorVehicles2023-08-012024-07-3104026257ns5:ComputerEquipment2023-08-012024-07-3104026257ns5:LandBuildings2023-07-3104026257ns5:PlantMachinery2023-07-3104026257ns5:FurnitureFittings2023-07-3104026257ns5:LandBuildings2023-08-012024-07-3104026257ns5:LandBuildings2024-07-3104026257ns5:PlantMachinery2024-07-3104026257ns5:FurnitureFittings2024-07-3104026257ns5:LandBuildings2023-07-3104026257ns5:PlantMachinery2023-07-3104026257ns5:FurnitureFittings2023-07-3104026257ns5:MotorVehicles2023-07-3104026257ns5:ComputerEquipment2023-07-3104026257ns5:MotorVehicles2024-07-3104026257ns5:ComputerEquipment2024-07-3104026257ns5:MotorVehicles2023-07-3104026257ns5:ComputerEquipment2023-07-3104026257ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3104026257ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3104026257ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-07-3104026257ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2023-07-3104026257ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-07-3104026257ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-07-3104026257ns5:HirePurchaseContracts2024-07-3104026257ns5:HirePurchaseContracts2023-07-3104026257ns5:Secured2024-07-3104026257ns5:Secured2023-07-31
REGISTERED NUMBER: 04026257
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

3D PATTERN & MOULDMAKERS LIMITED

3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3D PATTERN & MOULDMAKERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: M A Armes
P Greaves
G Rudd





SECRETARY: M A Armes





REGISTERED OFFICE: 31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ





REGISTERED NUMBER: 04026257





ACCOUNTANTS: TC Group
31 High View Close
Hamilton Office Park
Leicester
Leicestershire
LE4 9LJ

3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 938,705 937,297

CURRENT ASSETS
Stocks 97,745 88,063
Debtors 5 568,971 546,481
Cash at bank 20,575 37,921
687,291 672,465
CREDITORS
Amounts falling due within one year 6 776,396 795,021
NET CURRENT LIABILITIES (89,105 ) (122,556 )
TOTAL ASSETS LESS CURRENT LIABILITIES 849,600 814,741

CREDITORS
Amounts falling due after more than one
year

7

(605,806

)

(627,959

)

PROVISIONS FOR LIABILITIES (41,865 ) (36,779 )
NET ASSETS 201,929 150,003

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings 201,839 149,913
SHAREHOLDERS' FUNDS 201,929 150,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

BALANCE SHEET - continued
31 JULY 2024


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 approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





G Rudd - Director


3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

3D Pattern & Mouldmakers Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% SL on assets
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Government grants
Capital grants are recognised over the life of the asset on which they are expended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 46 (2023 - 42 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 August 2023 945,596 249,840 41,974
Additions - 15,312 -
Disposals - (529 ) -
At 31 July 2024 945,596 264,623 41,974
DEPRECIATION
At 1 August 2023 155,417 136,914 17,276
Charge for year 18,912 19,425 8,231
Eliminated on disposal - (263 ) -
At 31 July 2024 174,329 156,076 25,507
NET BOOK VALUE
At 31 July 2024 771,267 108,547 16,467
At 31 July 2023 790,179 112,926 24,698

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023 25,740 22,170 1,285,320
Additions 17,450 24,550 57,312
Disposals - - (529 )
At 31 July 2024 43,190 46,720 1,342,103
DEPRECIATION
At 1 August 2023 20,429 17,987 348,023
Charge for year 4,236 4,834 55,638
Eliminated on disposal - - (263 )
At 31 July 2024 24,665 22,821 403,398
NET BOOK VALUE
At 31 July 2024 18,525 23,899 938,705
At 31 July 2023 5,311 4,183 937,297

3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 495,193 489,809
Other debtors 73,778 56,672
568,971 546,481

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 211,340 172,740
Hire purchase contracts (see note 8) 12,038 12,460
Trade creditors 204,855 216,996
Taxation and social security 132,801 166,085
Other creditors 215,362 226,740
776,396 795,021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 594,032 611,924
Hire purchase contracts (see note 8) 11,774 16,035
605,806 627,959

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 61,000 156,551

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 12,038 12,460
Between one and five years 11,774 16,035
23,812 28,495

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 805,372 784,664

Bank loans are secured by way of a fixed and floating charge over the assets of the company.

3D PATTERN & MOULDMAKERS LIMITED (REGISTERED NUMBER: 04026257)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


10. RELATED PARTY DISCLOSURES

Included in other creditors are loans from the directors of £53,464 (2023: £60,264). These loans are interest free and repayable on demand.