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REGISTERED NUMBER: 03935206 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

3D PRODUCTIONS LTD

3D PRODUCTIONS LTD (REGISTERED NUMBER: 03935206)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3D PRODUCTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: David Whittlestone





REGISTERED OFFICE: Unit 8 Lotherton Way
Garforth
Leeds
West Yorkshire
LS25 2JY





REGISTERED NUMBER: 03935206 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor, Unit 12
Pennine Business Park
Longbow Close, Bradley
Huddersfield
West Yorkshire
HD2 1GQ

3D PRODUCTIONS LTD (REGISTERED NUMBER: 03935206)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,072,476 961,786

CURRENT ASSETS
Debtors 5 37,857 119,915
Cash at bank 20,159 76,978
58,016 196,893
CREDITORS
Amounts falling due within one year 6 528,045 524,420
NET CURRENT LIABILITIES (470,029 ) (327,527 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

602,447

634,259

PROVISIONS FOR LIABILITIES 126,544 99,368
NET ASSETS 475,903 534,891

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 475,803 534,791
475,903 534,891

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

3D PRODUCTIONS LTD (REGISTERED NUMBER: 03935206)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 January 2025 and were signed by:





David Whittlestone - Director


3D PRODUCTIONS LTD (REGISTERED NUMBER: 03935206)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

3D Productions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and hire equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3D PRODUCTIONS LTD (REGISTERED NUMBER: 03935206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

INCOME RECOGNITION
When goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Fixtures
hire and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023 1,787,465 18,849 82,442 1,888,756
Additions 468,187 - - 468,187
At 30 April 2024 2,255,652 18,849 82,442 2,356,943
DEPRECIATION
At 1 May 2023 867,949 13,622 45,399 926,970
Charge for year 346,929 1,307 9,261 357,497
At 30 April 2024 1,214,878 14,929 54,660 1,284,467
NET BOOK VALUE
At 30 April 2024 1,040,774 3,920 27,782 1,072,476
At 30 April 2023 919,516 5,227 37,043 961,786

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,260 93,028
VAT - 3,452
Prepayments and accrued income 17,597 23,435
37,857 119,915

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 126,121 253,220
Social security and other taxes 4,270 1,862
VAT 16,961 -
Other creditors 1,166 15,924
Directors' loan accounts 376,431 251,546
Accruals and deferred income 3,096 1,868
528,045 524,420

3D PRODUCTIONS LTD (REGISTERED NUMBER: 03935206)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable to the fund and amounted to £10,447 (2023: £7,845). Contributions totalling £1097 (2023: £1,299) were payable to the fund at the year end and are included within creditors.

8. RELATED PARTY DISCLOSURES

At 30th April 2024 the amount owed to the director on his directors loan account was £266,433 (2023: £251,546). The loan interest is free and repayable on demand.

9. TRANSACTIONS WITH DIRECTORS

The company operates from premises owned by the director. During the year ended 30th April 2024 the company paid rental of £20,000 (2023 : £20,000) to the director for the use of that property.