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REGISTERED NUMBER: 11124772 (England and Wales)













MARK3D UK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024






MARK3D UK LIMITED (REGISTERED NUMBER: 11124772)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


MARK3D UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTOR: I R Weston





SECRETARY: P R Teague





REGISTERED OFFICE: Romsley Point Workspace Farley Lane
Romsley
Halesowen
B62 0LG





REGISTERED NUMBER: 11124772 (England and Wales)





ACCOUNTANTS: CUTTER & CO LTD
CHARTERED ACCOUNTANTS
3 Lyttleton Court
Birmingham Street
Halesowen
West Midlands
B63 3HN

MARK3D UK LIMITED (REGISTERED NUMBER: 11124772)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 123,368 125,473

CURRENT ASSETS
Stocks 350,734 492,664
Debtors 5 663,821 386,234
Cash at bank and in hand 416,363 296,429
1,430,918 1,175,327
CREDITORS
Amounts falling due within one year 6 920,993 700,187
NET CURRENT ASSETS 509,925 475,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

633,293

600,613

CREDITORS
Amounts falling due after more than one
year

7

(5,000

)

(51,204

)

PROVISIONS FOR LIABILITIES 9 (28,375 ) (23,840 )
NET ASSETS 599,918 525,569

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Share premium 90,000 90,000
Retained earnings 499,918 425,569
599,918 525,569

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MARK3D UK LIMITED (REGISTERED NUMBER: 11124772)

BALANCE SHEET - continued
31ST DECEMBER 2024


The 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.

The financial statements were approved by the director and authorised for issue on 29th May 2025 and were signed by:





I R Weston - Director


MARK3D UK LIMITED (REGISTERED NUMBER: 11124772)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Mark3D UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

MARK3D UK LIMITED (REGISTERED NUMBER: 11124772)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st January 2024 147,503 25,860 26,988 200,351
Additions 55,426 2,300 - 57,726
At 31st December 2024 202,929 28,160 26,988 258,077
DEPRECIATION
At 1st January 2024 61,478 2,155 11,245 74,878
Charge for year 45,241 5,594 8,996 59,831
At 31st December 2024 106,719 7,749 20,241 134,709
NET BOOK VALUE
At 31st December 2024 96,210 20,411 6,747 123,368
At 31st December 2023 86,025 23,705 15,743 125,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 606,108 330,610
Other debtors 57,713 55,624
663,821 386,234

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 8) 36,204 33,333
Trade creditors 484,536 302,530
Taxation and social security 175,881 132,228
Other creditors 214,372 222,096
920,993 700,187

MARK3D UK LIMITED (REGISTERED NUMBER: 11124772)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,000 15,000
Hire purchase contracts (see note 8) - 36,204
5,000 51,204

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 36,204 33,333
Between one and five years - 36,204
36,204 69,537

Non-cancellable operating leases
2024 2023
£    £   
Within one year 55,275 55,275
Between one and five years 32,243 87,518
87,518 142,793

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 28,375 23,840

Deferred
tax
£   
Balance at 1st January 2024 23,840
Provided during year 4,535
Balance at 31st December 2024 28,375

10. RELATED PARTY DISCLOSURES

During the year to 31 December 2024 the company was invoiced €10,124.20 (2023: €10,112.64) by Mark3D GmbH, a shareholder in the company, for marketing software and services and at 31 December 2024 owed Mark3D GmbH €40.53 (2023: €4,105).

11. ULTIMATE CONTROLLING PARTY

No one person or entity has a majority of voting rights and therefore the company has no controlling party.