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Company Registration No. 06468505 (England and Wales)
3D COFFEE (NEWPORT PAGNELL) LIMITED Unaudited accounts for the year ended 31 March 2024
3D COFFEE (NEWPORT PAGNELL) LIMITED Unaudited accounts Contents
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3D COFFEE (NEWPORT PAGNELL) LIMITED Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
06468505 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME195SH United Kingdom
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3D COFFEE (NEWPORT PAGNELL) LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
110,234 
48,805 
Current assets
Inventories
4,463 
3,213 
Debtors
621,740 
518,454 
Cash at bank and in hand
5,578 
14,669 
631,781 
536,336 
Creditors: amounts falling due within one year
(450,110)
(344,529)
Net current assets
181,671 
191,807 
Total assets less current liabilities
291,905 
240,612 
Creditors: amounts falling due after more than one year
(37,816)
(43,432)
Provisions for liabilities
Deferred tax
(27,558)
(13,184)
Net assets
226,531 
183,996 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
226,411 
183,876 
Shareholders' funds
226,531 
183,996 
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 27 November 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 06468505
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3D COFFEE (NEWPORT PAGNELL) LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
3D COFFEE (NEWPORT PAGNELL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06468505. 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
9,083 
At 31 March 2024
9,083 
Amortisation
At 1 April 2023
9,083 
At 31 March 2024
9,083 
Net book value
At 31 March 2024
- 
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3D COFFEE (NEWPORT PAGNELL) 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
328,753 
Additions
73,333 
At 31 March 2024
402,086 
Depreciation
At 1 April 2023
279,948 
Charge for the year
11,904 
At 31 March 2024
291,852 
Net book value
At 31 March 2024
110,234 
At 31 March 2023
48,805 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,909 
12,869 
Amounts due from group undertakings etc.
602,348 
413,135 
Other debtors
10,483 
92,450 
621,740 
518,454 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
38,662 
31,904 
Amounts owed to group undertakings and other participating interests
277,450 
253,440 
Taxes and social security
3,945 
11,681 
Other creditors
130,053 
47,504 
450,110 
344,529 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,816 
43,432 
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 6 (2023: 6).
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