IRIS Accounts Production v24.3.0.553 13957093 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139570932023-03-31139570932024-03-31139570932023-04-012024-03-31139570932022-03-04139570932022-03-052023-03-31139570932023-03-3113957093ns15:EnglandWales2023-04-012024-03-3113957093ns14:PoundSterling2023-04-012024-03-3113957093ns10:Director12023-04-012024-03-3113957093ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113957093ns10:SmallEntities2023-04-012024-03-3113957093ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3113957093ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113957093ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113957093ns10:FullAccounts2023-04-012024-03-3113957093ns10:CompanySecretary12023-04-012024-03-3113957093ns10:RegisteredOffice2023-04-012024-03-3113957093ns5:CurrentFinancialInstruments2024-03-3113957093ns5:CurrentFinancialInstruments2023-03-3113957093ns5:ShareCapital2024-03-3113957093ns5:ShareCapital2023-03-3113957093ns5:RetainedEarningsAccumulatedLosses2024-03-3113957093ns5:RetainedEarningsAccumulatedLosses2023-03-3113957093ns5:PlantMachinery2023-04-012024-03-3113957093ns5:MotorVehicles2023-04-012024-03-3113957093ns5:PlantMachinery2023-03-3113957093ns5:MotorVehicles2023-03-3113957093ns5:ComputerEquipment2023-03-3113957093ns5:ComputerEquipment2023-04-012024-03-3113957093ns5:PlantMachinery2024-03-3113957093ns5:MotorVehicles2024-03-3113957093ns5:ComputerEquipment2024-03-3113957093ns5:PlantMachinery2023-03-3113957093ns5:MotorVehicles2023-03-3113957093ns5:ComputerEquipment2023-03-3113957093ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3113957093ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31139570931ns10:Director12023-03-31139570931ns10:Director12022-03-04139570931ns10:Director12023-04-012024-03-31139570931ns10:Director12022-03-052023-03-31139570931ns10:Director12024-03-31139570931ns10:Director12023-03-31
REGISTERED NUMBER: 13957093 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

T3 PROJECT MANAGEMENT & DELIVERY LTD

T3 PROJECT MANAGEMENT & DELIVERY LTD (REGISTERED NUMBER: 13957093)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

T3 PROJECT MANAGEMENT & DELIVERY LTD

Company Information
for the Year Ended 31 March 2024







DIRECTOR: T Bratcher





SECRETARY:





REGISTERED OFFICE: Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY





REGISTERED NUMBER: 13957093 (England and Wales)





ACCOUNTANTS: James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY

T3 PROJECT MANAGEMENT & DELIVERY LTD (REGISTERED NUMBER: 13957093)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,813 121,906

CURRENT ASSETS
Debtors 5 18,220 146,442
Cash at bank 203,276 66,206
221,496 212,648
CREDITORS
Amounts falling due within one year 6 147,347 135,322
NET CURRENT ASSETS 74,149 77,326
TOTAL ASSETS LESS CURRENT
LIABILITIES

167,962

199,232

PROVISIONS FOR LIABILITIES 17,824 23,162
NET ASSETS 150,138 176,070

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 150,038 175,970
SHAREHOLDERS' FUNDS 150,138 176,070

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

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

The director acknowledges his 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.

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 director and authorised for issue on 15 November 2024 and were signed by:





T Bratcher - Director


T3 PROJECT MANAGEMENT & DELIVERY LTD (REGISTERED NUMBER: 13957093)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

T3 Project Management & Delivery Ltd 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.

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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance

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.

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 1 (2023 - 1 ) .

T3 PROJECT MANAGEMENT & DELIVERY LTD (REGISTERED NUMBER: 13957093)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 6,322 126,179 - 132,501
Additions 1,412 - 999 2,411
At 31 March 2024 7,734 126,179 999 134,912
DEPRECIATION
At 1 April 2023 842 9,753 - 10,595
Charge for year 1,288 29,106 110 30,504
At 31 March 2024 2,130 38,859 110 41,099
NET BOOK VALUE
At 31 March 2024 5,604 87,320 889 93,813
At 31 March 2023 5,480 116,426 - 121,906

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 7,024 142,026
Other debtors 11,196 4,416
18,220 146,442

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 57,221 114,194
Taxation and social security 25,126 20,994
Other creditors 65,000 134
147,347 135,322

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

31.3.24 31.3.23
£    £   
T Bratcher
Balance outstanding at start of year (134 ) -
Amounts advanced 6,668 147,916
Amounts repaid (6,534 ) (148,050 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (134 )

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
T3 Project Management & Delivery Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T3 Project Management & Delivery Ltd for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of T3 Project Management & Delivery Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of T3 Project Management & Delivery Ltd and state those matters that we have agreed to state to the director of T3 Project Management & Delivery Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T3 Project Management & Delivery Ltd and its director for our work or for this report.

It is your duty to ensure that T3 Project Management & Delivery Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of T3 Project Management & Delivery Ltd. You consider that T3 Project Management & Delivery Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of T3 Project Management & Delivery Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY


15 November 2024