REGISTERED NUMBER: |
Place 3D Limited |
Unaudited Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
REGISTERED NUMBER: |
Place 3D Limited |
Unaudited Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
Place 3D Limited (Registered number: 11456364) |
Contents of the Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Place 3D Limited |
Company Information |
for the Period 1 August 2023 to 31 March 2024 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Place 3D Limited (Registered number: 11456364) |
Balance Sheet |
31 March 2024 |
31.3.24 | 31.7.23 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
Net liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital | 8 |
Share premium |
Retained earnings | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
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. |
Place 3D Limited (Registered number: 11456364) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the director and authorised for issue on |
Place 3D Limited (Registered number: 11456364) |
Notes to the Financial Statements |
for the Period 1 August 2023 to 31 March 2024 |
1. | Statutory information |
Place 3D Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future. |
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 |
Plant and machinery etc | - |
Taxation |
Taxation for the period 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. |
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 period was |
Place 3D Limited (Registered number: 11456364) |
Notes to the Financial Statements - continued |
for the Period 1 August 2023 to 31 March 2024 |
4. | Tangible fixed assets |
Plant and |
machinery |
etc |
£ |
Cost |
At 1 August 2023 |
Additions |
At 31 March 2024 |
Depreciation |
At 1 August 2023 |
Charge for period |
At 31 March 2024 |
Net book value |
At 31 March 2024 |
At 31 July 2023 |
5. | Debtors: amounts falling due within one year |
31.3.24 | 31.7.23 |
£ | £ |
Trade debtors |
Directors' current accounts | 17,442 | 2,807 |
VAT |
6. | Creditors: amounts falling due within one year |
31.3.24 | 31.7.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
Accrued expenses |
7. | Creditors: amounts falling due after more than one year |
31.3.24 | 31.7.23 |
£ | £ |
Bank loans - 2-5 years |
Place 3D Limited (Registered number: 11456364) |
Notes to the Financial Statements - continued |
for the Period 1 August 2023 to 31 March 2024 |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.24 | 31.7.23 |
value: | £ | £ |
Ordinary | £1 | 200 | 200 |
9. | Directors' advances, credits and guarantees |
The following advances and credits to a director subsisted during the period ended 31 March 2024 and the year ended 31 July 2023: |
31.3.24 | 31.7.23 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
The loan attracts interest at a commercial rate and is fully repayable upon demand. |