| REGISTERED NUMBER: |
| 3D Property Investments Limited |
| Unaudited Financial Statements for the Year Ended 29 September 2024 |
| REGISTERED NUMBER: |
| 3D Property Investments Limited |
| Unaudited Financial Statements for the Year Ended 29 September 2024 |
| 3D Property Investments Limited (Registered number: 02291377) |
| Contents of the Financial Statements |
| for the Year Ended 29 September 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| 3D Property Investments Limited |
| Company Information |
| for the Year Ended 29 September 2024 |
| Director: |
| Registered office: |
| Registered number: |
| Accountants: |
| 7 Neptune Court |
| Vanguard Way |
| Cardiff |
| CF24 5PJ |
| 3D Property Investments Limited (Registered number: 02291377) |
| Balance Sheet |
| 29 September 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| Fixed assets |
| Investments | 4 |
| Investment property | 5 |
| Current assets |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 8 |
| Revaluation reserve | ( |
) | ( |
) |
| Capital redemption reserve |
| Retained earnings |
| Shareholders' funds |
| 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. |
| The financial statements were approved by the director and authorised for issue on |
| 3D Property Investments Limited (Registered number: 02291377) |
| Notes to the Financial Statements |
| for the Year Ended 29 September 2024 |
| 1. | Statutory information |
| 3D Property Investments Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Going concern |
| The Director has reviewed and considered relevant information in making their assessment on the company's ability to continue as a going concern.There are ongoing discussions with regards to the Investment Property held and its sale in the future. At the date of approving the financial statements, no formal decision on this matter has been resolved, therefore based on this the Director has concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts. |
| Preparation of consolidated financial statements |
| The financial statements contain information about 3D Property Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Turnover |
| Turnover relates to rental income received from investment properties net of value added tax. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Current asset investments |
| Current asset investments are held at market value. |
| 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. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 3D Property Investments Limited (Registered number: 02291377) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 September 2024 |
| 4. | Fixed asset investments |
| Shares in |
| group |
| undertakings |
| £ |
| Cost |
| At 30 September 2023 |
| and 29 September 2024 |
| Net book value |
| At 29 September 2024 |
| At 29 September 2023 |
| 5. | Investment property |
| Total |
| £ |
| Fair value |
| At 30 September 2023 |
| and 29 September 2024 |
| Net book value |
| At 29 September 2024 |
| At 29 September 2023 |
| Fair value at 29 September 2024 is represented by: |
| £ |
| Valuation in 2022 | (88,826 | ) |
| Valuation in 2023 | (30,000 | ) |
| Cost | 2,563,826 |
| 2,445,000 |
| 6. | Debtors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| Prepayments and accrued income |
| 7. | Creditors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Tax |
| VAT | 5,588 | 5,391 |
| Other creditors |
| Directors' current accounts | 6,941 | 9,541 |
| Accruals and deferred income |
| 3D Property Investments Limited (Registered number: 02291377) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 September 2024 |
| 8. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2024 | 2023 |
| value: | £ | £ |
| Ordinary | 1 | 2,060 | 2,060 |
| 7% cumulative preference |
| shares | 1 | 830,000 | 830,000 |
| 832,060 | 832,060 |
| 9. | Director's advances, credits and guarantees |
| The following advances and credits to a director subsisted during the years ended 29 September 2024 and 29 September 2023: |
| 2024 | 2023 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 10. | Related party disclosures |
| At the balance sheet date, amounts owed by companies under common control, was £6,780 (2023: £378,076). |
| At the balance sheet date, amounts owed to companies under common control, was £1,739,959 (2023: £696,933). |
| During the year rent amounting to £120,000 (2023: £125,469) was charged to a company under common control. |
| 11. | Ultimate controlling party |
| The ultimate controlling party is |