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Company registration number:
09688498
3D Management Ltd
Unaudited Filleted Financial Statements for the year ended
31 July 2024
3D Management Ltd
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of 3D Management Ltd
Year ended
31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
financial statements
of
3D Management Ltd
for the year ended
31 July 2024
which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
3D Management Ltd
, as a body, in accordance with the terms of my engagement letter dated 30 May 2023. My work has been undertaken solely to prepare for your approval the
financial statements
of
3D Management Ltd
and state those matters that I have agreed to state to the Board of Directors of
3D Management Ltd
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
3D Management Ltd
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
3D Management Ltd
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
3D Management Ltd
. You consider that
3D Management Ltd
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of 3D Management Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Real Time Accountants
Anson House
1 Cae'r Llynen
Llandudno Junction
Conwy
LL31 9LS
United Kingdom
Date:
30 November 2024
3D Management Ltd
Statement of Financial Position
31 July 2024
20242023
Note££
Current assets    
Stocks
15,003
 
12,714
 
Debtors 5
70,000
 
70,000
 
Cash at bank and in hand
40,551
 
89,673
 
125,554
 
172,387
 
Creditors: amounts falling due within one year 6
(33,100
)
(70,031
)
Net current assets
92,454
 
102,356
 
Total assets less current liabilities 92,454   102,356  
Creditors: amounts falling due after more than one year 7
(13,277
)
(23,205
)
Net assets
79,177
 
79,151
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
79,077
 
79,051
 
Shareholders funds
79,177
 
79,151
 
For the year ending
31 July 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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 income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
30 November 2024
, and are signed on behalf of the board by:
Mr Colin Davies
Director
Company registration number:
09688498
3D Management Ltd
Notes to the Financial Statements
Year ended
31 July 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Anson House
,
1 Cae'r Llynen
,
Llandudno Junction
,
Conwy
,
LL31 9LS
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
13
(2023:
7.00
).

5 Debtors

20242023
££
Amounts owed by group undertakings and undertakings in which the company has a participating interest
70,000
 
70,000
 

6 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
10,000
 
10,000
 
Taxation and social security
9,739
 
20,563
 
Other creditors
13,361
 
39,468
 
33,100
 
70,031
 

7 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
13,277
 
23,205
 

8 Directors' advances, credit and guarantees

The following directors loan accounts are included in other creditors: - Mr Colin Davies was owed £10,314 by the company as at 31 July 2024 (2023: £38,156 was owed by the company). During the year, the amount advanced was £30,156 and the amount repaid was £2,314. Mr Gareth Davies was owed £2,147 by the company as at 31 July 2024 (2023: £412 was owed by the company). During the year, the amount advanced was £120 and the amount repaid was £1,854.