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Company Registration No. 06097993 (England and Wales)
3D COFFEE (OAKHAM) LIMITED Unaudited accounts for the year ended 31 March 2024
3D COFFEE (OAKHAM) LIMITED Unaudited accounts Contents
Page
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3D COFFEE (OAKHAM) LIMITED Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
06097993 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME195SH United Kingdom
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3D COFFEE (OAKHAM) LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,617 
34,844 
Current assets
Inventories
- 
2,593 
Debtors
399,294 
370,385 
Cash at bank and in hand
2,334 
2,722 
401,628 
375,700 
Creditors: amounts falling due within one year
(478,350)
(406,403)
Net current liabilities
(76,722)
(30,703)
Total assets less current liabilities
(47,105)
4,141 
Creditors: amounts falling due after more than one year
(37,809)
(43,428)
Provisions for liabilities
Deferred tax
(7,098)
(7,098)
Net liabilities
(92,012)
(46,385)
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
(92,132)
(46,505)
Shareholders' funds
(92,012)
(46,385)
For the year ending 31 March 2024 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 director acknowledges his 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 and authorised for issue on 6 December 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 06097993
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3D COFFEE (OAKHAM) LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
3D COFFEE (OAKHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06097993. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME195SH, United Kingdom.
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:
Fixtures & fittings
15% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 10% Amortisation - Straight Line over 10 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
11,208 
At 31 March 2024
11,208 
Amortisation
At 1 April 2023
11,208 
At 31 March 2024
11,208 
Net book value
At 31 March 2024
- 
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3D COFFEE (OAKHAM) LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
345,021 
At 31 March 2024
345,021 
Depreciation
At 1 April 2023
310,177 
Charge for the year
5,227 
At 31 March 2024
315,404 
Net book value
At 31 March 2024
29,617 
At 31 March 2023
34,844 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,811 
Amounts due from group undertakings etc.
381,802 
354,074 
Other debtors
17,492 
7,500 
399,294 
370,385 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
18,776 
31,490 
Amounts owed to group undertakings and other participating interests
433,575 
338,635 
Taxes and social security
6,679 
7,192 
Other creditors
19,320 
29,086 
478,350 
406,403 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,809 
43,428 
9
Controlling party
The parent company is 3D Coffee (Group) Ltd and ultimate holding company is D S Coffee Ltd which are both registered in England.
10
Average number of employees
During the year the average number of employees was 0 (2023: 6).
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