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Registration number: 06485637

3D’s “R” Uss Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2024

 

3D’s “R” Uss Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

3D’s “R” Uss Ltd

(Registration number: 06485637)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

60,000

75,000

Tangible assets

5

38,234

44,161

 

98,234

119,161

Current assets

 

Debtors

6

10,937

9,019

Cash at bank and in hand

 

1,764

2,482

 

12,701

11,501

Creditors: Amounts falling due within one year

7

(146,548)

(145,110)

Net current liabilities

 

(133,847)

(133,609)

Total assets less current liabilities

 

(35,613)

(14,448)

Creditors: Amounts falling due after more than one year

7

(1,585)

(1,997)

Provisions for liabilities

(3,664)

(4,774)

Net liabilities

 

(40,862)

(21,219)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(40,962)

(21,319)

Shareholders' deficit

 

(40,862)

(21,219)

 

3D’s “R” Uss Ltd

(Registration number: 06485637)
Balance Sheet as at 30 April 2024

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 January 2025
 

.........................................
Miss D Palin
Director

 

3D’s “R” Uss Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the directors. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax.

 

3D’s “R” Uss Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

Motor vehicles

25% reducing balance

Computer equipment

33% reducing balance

Plant and machinery

25% reducing balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

Straight line over useful economic life of 20 years

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 4).

 

3D’s “R” Uss Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 May 2023

300,000

300,000

At 30 April 2024

300,000

300,000

Amortisation

At 1 May 2023

225,000

225,000

Amortisation charge

15,000

15,000

At 30 April 2024

240,000

240,000

Carrying amount

At 30 April 2024

60,000

60,000

At 30 April 2023

75,000

75,000

5

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 May 2023

7,307

102,388

16,118

125,813

Additions

-

8,278

-

8,278

Disposals

-

(6,375)

-

(6,375)

At 30 April 2024

7,307

104,291

16,118

127,716

Depreciation

At 1 May 2023

6,077

64,020

11,555

81,652

Charge for the year

268

11,284

1,141

12,693

Eliminated on disposal

-

(4,863)

-

(4,863)

At 30 April 2024

6,345

70,441

12,696

89,482

Carrying amount

At 30 April 2024

962

33,850

3,422

38,234

At 30 April 2023

1,230

38,368

4,563

44,161

 

3D’s “R” Uss Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

6

Debtors

Current

2024
£

2023
£

Trade debtors

10,937

9,019

 

10,937

9,019

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

1,324

18,635

Trade creditors

 

5,380

769

Taxation and social security

 

92,155

88,385

Other creditors

 

47,689

37,321

 

146,548

145,110

Current loans and borrowings

2024
£

2023
£

Bank borrowings

1,324

18,635

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

1,585

1,997