Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30true0false2023-11-28No description of principal activity1falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15315239 2023-11-27 15315239 2023-11-28 2024-11-30 15315239 2022-11-28 2023-11-27 15315239 2024-11-30 15315239 c:Director1 2023-11-28 2024-11-30 15315239 d:PlantMachinery 2023-11-28 2024-11-30 15315239 d:PlantMachinery 2024-11-30 15315239 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-11-28 2024-11-30 15315239 d:CurrentFinancialInstruments 2024-11-30 15315239 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15315239 d:ShareCapital 2024-11-30 15315239 d:RetainedEarningsAccumulatedLosses 2024-11-30 15315239 c:OrdinaryShareClass1 2023-11-28 2024-11-30 15315239 c:OrdinaryShareClass1 2024-11-30 15315239 c:FRS102 2023-11-28 2024-11-30 15315239 c:AuditExempt-NoAccountantsReport 2023-11-28 2024-11-30 15315239 c:FullAccounts 2023-11-28 2024-11-30 15315239 c:PrivateLimitedCompanyLtd 2023-11-28 2024-11-30 15315239 e:PoundSterling 2023-11-28 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15315239









3DPRINTINGDESIGN LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
3DPRINTINGDESIGN LTD
REGISTERED NUMBER: 15315239

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
5,695

  
5,695

Current assets
  

Debtors: amounts falling due within one year
 5 
2,937

Cash at bank and in hand
  
8,092

  
11,029

Creditors: amounts falling due within one year
 6 
(15,188)

Net current (liabilities)/assets
  
 
 
(4,159)

Total assets less current liabilities
  
1,536

  

Net assets
  
1,536


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
1,535

  
1,536


Page 1

 
3DPRINTINGDESIGN LTD
REGISTERED NUMBER: 15315239
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 March 2025.




G Kelly
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
3DPRINTINGDESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

3DPrintingdesign Ltd ('the company') is a private limited by shares and is incorporated and domiciled in England.  The address is its registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS.
The company was incorporated on the 28 November 2023 and began trading on this date.
 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Functional and presentational currency

The company's functional and presentational currency is GBP.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Revenue recognised by the company is in respect of 3D print design services provided during the period. Invoices are raised in arrears of services provided. An assessment is undertaken at the reporting date in respect of work performed that has not been invoiced and an amount is accrued accordingly.

Page 3

 
3DPRINTINGDESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
3DPRINTINGDESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Page 5

 
3DPRINTINGDESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


Additions
6,407



At 30 November 2024

6,407



Depreciation


Charge for the period on owned assets
712



At 30 November 2024

712



Net book value



At 30 November 2024
5,695


5.


Debtors

2024
£


Trade debtors
2,884

Other debtors
53

2,937


Page 6

 
3DPRINTINGDESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
11,188

Accruals
4,000

15,188



7.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.0
1.0


On Incorporation, the company allotted one ordinary share of £1 for cash at par.


8.


Related party transactions

At the reporting date, the company owed £11,188 to a company under the common control of G Kelly, the director. The amount is interest free, unsecured and repayable on demand. 

 
Page 7