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REGISTERED NUMBER: 04301086 (England and Wales)












3-DIMENSIONAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3-DIMENSIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr A P Callaghan
Mr J Callaghan
Mr J V Mould





REGISTERED OFFICE: 244 Bromford Lane
West Bromwich
West Midlands
B70 7HX





REGISTERED NUMBER: 04301086 (England and Wales)





ACCOUNTANTS: Wallace Crooke Walsall Limited
Chartered Accountants
Wallace House
20 Birmingham Road
Walsall
West Midlands
WS1 2LT

3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 649,283 321,841

CURRENT ASSETS
Stocks 142,520 135,250
Debtors 5 492,118 512,532
Cash at bank and in hand 4,602 103,687
639,240 751,469
CREDITORS
Amounts falling due within one year 6 623,439 660,605
NET CURRENT ASSETS 15,801 90,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

665,084

412,705

CREDITORS
Amounts falling due after more than one
year

7

(265,966

)

(352,365

)

PROVISIONS FOR LIABILITIES (86,200 ) (15,540 )
NET ASSETS 312,918 44,800

CAPITAL AND RESERVES
Called up share capital 9 140 140
Revaluation reserve 10 224,376 -
Retained earnings 10 88,402 44,660
SHAREHOLDERS' FUNDS 312,918 44,800

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

BALANCE SHEET - continued
31 JANUARY 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 25 April 2024 and were signed on its behalf by:





Mr J Callaghan - Director


3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

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

1. STATUTORY INFORMATION

3-Dimensional Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% reducing balance and 20% on cost
Fixtures and fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% on reducing balance

An accounting policy of revaluation was adopted for freehold land and buildings in this current year, which the Directors considers provides a more reliable and accurate reflection of the Company's financial position and the value of it's assets. Therefore, no depreciation has been charged on freehold property.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowances 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.


3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

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

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 17 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST OR VALUATION
At 1 February 2023 300,000 722,235 6,824
Revaluations 275,000 - -
At 31 January 2024 575,000 722,235 6,824
DEPRECIATION
At 1 February 2023 77,229 624,401 6,704
Charge for year 5,516 24,459 30
Revaluation adjustments (82,745 ) - -
At 31 January 2024 - 648,860 6,734
NET BOOK VALUE
At 31 January 2024 575,000 73,375 90
At 31 January 2023 222,771 97,834 120

3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

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

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1 February 2023 27,385 8,160 1,064,604
Revaluations - - 275,000
At 31 January 2024 27,385 8,160 1,339,604
DEPRECIATION
At 1 February 2023 26,518 7,911 742,763
Charge for year 216 82 30,303
Revaluation adjustments - - (82,745 )
At 31 January 2024 26,734 7,993 690,321
NET BOOK VALUE
At 31 January 2024 651 167 649,283
At 31 January 2023 867 249 321,841

Cost or valuation at 31 January 2024 is represented by:

Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
Valuation in 2023 24,175 - -
Valuation in 2024 275,000 - -
Cost 275,825 722,235 6,824
575,000 722,235 6,824

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2023 - - 24,175
Valuation in 2024 - - 275,000
Cost 27,385 8,160 1,040,429
27,385 8,160 1,339,604

3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

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

4. TANGIBLE FIXED ASSETS - continued

If freehold property had not been revalued this would have been included at the following historical cost:

2024 2023
£    £   
Cost 275,825 -
Aggregate depreciation 82,755 -

Freehold land and buildings were valued on an open market basis on 17 January 2024 by Bulleys Chartered Surveyors .

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST OR VALUATION
At 1 February 2023 135,900
Transfer to ownership (71,900 )
At 31 January 2024 64,000
DEPRECIATION
At 1 February 2023 70,837
Charge for year 16,266
Transfer to ownership (59,103 )
At 31 January 2024 28,000
NET BOOK VALUE
At 31 January 2024 36,000
At 31 January 2023 65,063

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 435,950 440,834
Other debtors 56,168 71,698
492,118 512,532

3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 440,340 429,370
Hire purchase contracts 20,163 19,813
Trade creditors 30,299 75,744
Taxation and social security 121,951 124,606
Other creditors 10,686 11,072
623,439 660,605

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 240,762 306,998
Hire purchase contracts 25,204 45,367
265,966 352,365

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,659 40,567

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 374,104 364,514
Bank loans 306,998 371,854
Hire purchase contracts 45,367 65,180
726,469 801,548

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
10 Ordinary D £1 10 10
10 Ordinary E £1 10 10
140 140

3-DIMENSIONAL LIMITED (REGISTERED NUMBER: 04301086)

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

10. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 February 2023 44,660 - 44,660
Profit for the year 84,918 84,918
Dividends (17,000 ) (17,000 )
Revaluation (24,176 ) 224,376 200,200
At 31 January 2024 88,402 224,376 312,778