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Registered number: 10336313
Three Dots Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Parfitt Taylor Limited
CIMA
Hazelrigg House
33 Marefair
Northampton
NN1 1SR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10336313
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,557 3,830
2,557 3,830
CURRENT ASSETS
Debtors 5 49,943 71,418
Cash at bank and in hand 5,839 5,908
55,782 77,326
Creditors: Amounts Falling Due Within One Year 6 (17,451 ) (13,417 )
NET CURRENT ASSETS (LIABILITIES) 38,331 63,909
TOTAL ASSETS LESS CURRENT LIABILITIES 40,888 67,739
Creditors: Amounts Falling Due After More Than One Year 7 (2,959 ) (9,479 )
NET ASSETS 37,929 58,260
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 37,829 58,160
SHAREHOLDERS' FUNDS 37,929 58,260
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Kim Aitken
Director
21st May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Three Dots Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10336313 . The registered office is 28 Church Street, Moulton, Northampton, NN3 7SP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on cost
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 11,048
Additions 564
As at 31 August 2024 11,612
Depreciation
As at 1 September 2023 7,218
Provided during the period 1,837
As at 31 August 2024 9,055
Net Book Value
As at 31 August 2024 2,557
As at 1 September 2023 3,830
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 664 664
Other debtors 109 100
Amounts owed by associates 49,170 70,654
49,943 71,418
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 945 798
Bank loans and overdrafts 14,907 5,506
Corporation tax - 2,627
VAT 1,599 2,072
Accruals and deferred income - 900
Director's loan account - 1,514
17,451 13,417
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 9,479
Taxation and social security 2,959 -
2,959 9,479
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5