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Company Registration No. 06062438 (England and Wales)
3D Coffee (Corby) Limited Unaudited accounts for the year ended 31 March 2024
3D Coffee (Corby) Limited Unaudited accounts Contents
Page
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3D Coffee (Corby) Limited Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
06062438 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME195SH United Kingdom
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3D Coffee (Corby) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,716 
10,847 
Current assets
Inventories
8,259 
6,734 
Debtors
700,320 
580,939 
Cash at bank and in hand
5,756 
5,184 
714,335 
592,857 
Creditors: amounts falling due within one year
(547,346)
(419,077)
Net current assets
166,989 
173,780 
Total assets less current liabilities
212,705 
184,627 
Creditors: amounts falling due after more than one year
(36,586)
(42,232)
Provisions for liabilities
Deferred tax
(11,430)
(17,188)
Net assets
164,689 
125,207 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
164,569 
125,087 
Shareholders' funds
164,689 
125,207 
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 26 November 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 06062438
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3D Coffee (Corby) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
3D Coffee (Corby) Limited is a private company, limited by shares, registered in England and Wales, registration number 06062438. 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:
Land & buildings
10% on Cost
Plant & machinery
15% Reducing balance
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
5,333 
At 31 March 2024
5,333 
Amortisation
At 1 April 2023
5,333 
At 31 March 2024
5,333 
Net book value
At 31 March 2024
- 
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3D Coffee (Corby) Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
3,333 
392,274 
395,607 
Additions
- 
38,715 
38,715 
At 31 March 2024
3,333 
430,989 
434,322 
Depreciation
At 1 April 2023
2,999 
381,761 
384,760 
Charge for the year
333 
3,513 
3,846 
At 31 March 2024
3,332 
385,274 
388,606 
Net book value
At 31 March 2024
1 
45,715 
45,716 
At 31 March 2023
334 
10,513 
10,847 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,374 
- 
Amounts due from group undertakings etc.
626,134 
551,052 
Accrued income and prepayments
- 
4,657 
Other debtors
37,812 
25,230 
700,320 
580,939 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
22,515 
42,824 
Amounts owed to group undertakings and other participating interests
330,318 
284,818 
Taxes and social security
11,552 
8,257 
Other creditors
182,961 
83,178 
547,346 
419,077 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,586 
42,232 
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 4 (2023: 8).
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