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REGISTERED NUMBER: 02291377 (England and Wales)















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: M Donovan





Registered office: 2 Cliffside
Penarth
CF64 5RG





Registered number: 02291377 (England and Wales)





Accountants: Haines Watts Wales LLP
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 25,487 25,487
Investment property 5 2,445,000 2,445,000
2,470,487 2,470,487

Current assets
Debtors 6 119,996 488,169
Cash at bank 1,486,775 43,036
1,606,771 531,205
Creditors
Amounts falling due within one year 7 (1,833,353 ) (782,912 )
Net current liabilities (226,582 ) (251,707 )
Total assets less current liabilities 2,243,905 2,218,780

Capital and reserves
Called up share capital 8 832,060 832,060
Revaluation reserve (118,826 ) (118,826 )
Capital redemption reserve 1,140,000 1,140,000
Retained earnings 390,671 365,546
Shareholders' funds 2,243,905 2,218,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

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 13 June 2025 and were signed by:





M Donovan - Director


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 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 as modified by the revaluation of certain assets.

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 1 (2023 - 1 ) .

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 25,487
Net book value
At 29 September 2024 25,487
At 29 September 2023 25,487

5. Investment property
Total
£   
Fair value
At 30 September 2023
and 29 September 2024 2,445,000
Net book value
At 29 September 2024 2,445,000
At 29 September 2023 2,445,000

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 717 717
Amounts owed by group undertakings 102,615 102,829
Other debtors 15,130 383,045
Prepayments and accrued income 1,534 1,578
119,996 488,169

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 775 -
Amounts owed to group undertakings 41,289 37,891
Tax 27,748 19,935
VAT 5,588 5,391
Other creditors 1,739,959 696,933
Directors' current accounts 6,941 9,541
Accruals and deferred income 11,053 13,221
1,833,353 782,912

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: £    £   
2,060 Ordinary 1 2,060 2,060
830,000 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
£    £   
M Donovan
Balance outstanding at start of year 9,541 (550,459 )
Amounts advanced 1,460,000 -
Amounts repaid (1,462,600 ) 560,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,941 9,541

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 M Donovan.