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3-D CAD CREATIONS LIMITED

Registered Number
06417756
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

3-D CAD CREATIONS LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

WOOTTON, Darren Paul

Company Secretary

WOOTTON, Victoria Elizabeth

Registered Address

46 Tanfield Lane
Northampton
NN1 5RN

Registered Number

06417756 (England and Wales)
3-D CAD CREATIONS LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,194937
1,194937
Current assets
Debtors59,0988,651
Cash at bank and on hand92,76984,418
101,86793,069
Creditors amounts falling due within one year6(17,064)(15,406)
Net current assets (liabilities)84,80377,663
Total assets less current liabilities85,99778,600
Provisions for liabilities7(227)(178)
Net assets85,77078,422
Capital and reserves
Called up share capital100100
Profit and loss account85,67078,322
Shareholders' funds85,77078,422
The financial statements were approved and authorised for issue by the Director on 31 January 2025, and are signed on its behalf by:
WOOTTON, Darren Paul
Director
Registered Company No. 06417756
3-D CAD CREATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings3
Vehicles3
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 2326,25028,43710,24864,935
Additions-1,255-1,255
At 30 November 2426,25029,69210,24866,190
Depreciation and impairment
At 01 December 2326,25028,4379,31163,998
Charge for year-104894998
At 30 November 2426,25028,54110,20564,996
Net book value
At 30 November 24-1,151431,194
At 30 November 23--937937
4.Stocks
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables8,7918,651
Prepayments and accrued income307-
Total9,0988,651
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables218269
Taxation and social security13,80512,594
Other creditors1,141743
Accrued liabilities and deferred income1,9001,800
Total17,06415,406
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)227178
Total227178