3D.DM LTD

Company Registration Number:
12629572 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

3D.DM LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

3D.DM LTD

Company Information

for the Period Ended 31 May 2024




Director: Daniel MATASARU
Registered office: 7
Monkswood Drive
Leeds
England
LS14 1DW
Company Registration Number: 12629572 (England and Wales)

3D.DM LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

Other specialised construction activities not elsewhere classified

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Daniel MATASARU

This report was approved by the board of directors on 13 February 2025
And Signed On Behalf Of The Board By:

Name: Daniel MATASARU
Status: Director

3D.DM LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 11,545 253,089
Cost of sales ( 12,214 ) ( 61,615 )
Gross Profit or (Loss) ( 669 ) 191,474
Administrative Expenses ( 15,829 ) ( 172,752 )
Operating Profit or (Loss) ( 16,498 ) 18,722
Profit or (Loss) Before Tax ( 16,498 ) 18,722
Tax on Profit - ( 3,745 )
Profit or (Loss) for Period ( 16,498 ) 14,977

The notes form part of these financial statements

3D.DM LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 2,145 3,135
Total fixed assets: 2,145 3,135
Current assets
Debtors: 6 9,900 14,118
Cash at bank and in hand: 3 11,230
Total current assets: 9,903 25,348
Creditors: amounts falling due within one year: 7 ( 6,615 ) ( 6,551 )
Net current assets (liabilities): 3,288 18,797
Total assets less current liabilities: 5,433 21,932
Total net assets (liabilities): 5,433 21,932

The notes form part of these financial statements

3D.DM LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,333 21,832
Shareholders funds: 5,433 21,932

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 13 February 2025
And Signed On Behalf Of The Board By:

Name: Daniel MATASARU
Status: Director

The notes form part of these financial statements

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 3

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 6,000

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 June 2023 3,135 3,135
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 3,135 3,135
Depreciation
At 01 June 2023 - -
Charge for year 990 990
On disposals - -
Other adjustments - -
At 31 May 2024 990 990
Net book value
At 31 May 2024 2,145 2,145
At 31 May 2023 3,135 3,135

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Debtors


2024
£

2023
£
Other debtors 9,900 14,118
Total 9,900 14,118

3D.DM LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 6,615 6,551
Total 6,615 6,551