IRIS Accounts Production v25.1.3.33 07781491 Board of Directors Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077814912023-09-30077814912024-09-30077814912023-10-012024-09-30077814912022-09-30077814912022-10-012023-09-30077814912023-09-3007781491ns15:EnglandWales2023-10-012024-09-3007781491ns14:PoundSterling2023-10-012024-09-3007781491ns10:Director12023-10-012024-09-3007781491ns10:Director22023-10-012024-09-3007781491ns10:Director32023-10-012024-09-3007781491ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3007781491ns10:SmallEntities2023-10-012024-09-3007781491ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3007781491ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3007781491ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3007781491ns10:FullAccounts2023-10-012024-09-3007781491ns10:CompanySecretary12023-10-012024-09-3007781491ns10:RegisteredOffice2023-10-012024-09-3007781491ns5:CurrentFinancialInstruments2024-09-3007781491ns5:CurrentFinancialInstruments2023-09-3007781491ns5:Non-currentFinancialInstruments2024-09-3007781491ns5:Non-currentFinancialInstruments2023-09-3007781491ns5:ShareCapital2024-09-3007781491ns5:ShareCapital2023-09-3007781491ns5:RetainedEarningsAccumulatedLosses2024-09-3007781491ns5:RetainedEarningsAccumulatedLosses2023-09-3007781491ns5:LeaseholdImprovements2023-10-012024-09-3007781491ns5:PlantMachinery2023-10-012024-09-3007781491ns5:FurnitureFittings2023-10-012024-09-3007781491ns5:ComputerEquipment2023-10-012024-09-3007781491ns5:LeaseholdImprovements2023-09-3007781491ns5:PlantMachinery2023-09-3007781491ns5:FurnitureFittings2023-09-3007781491ns5:ComputerEquipment2023-09-3007781491ns5:LeaseholdImprovements2024-09-3007781491ns5:PlantMachinery2024-09-3007781491ns5:FurnitureFittings2024-09-3007781491ns5:ComputerEquipment2024-09-3007781491ns5:LeaseholdImprovements2023-09-3007781491ns5:PlantMachinery2023-09-3007781491ns5:FurnitureFittings2023-09-3007781491ns5:ComputerEquipment2023-09-3007781491ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3007781491ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 07781491 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

3D ELECTRICAL SUPPLIES LTD

3D ELECTRICAL SUPPLIES LTD (REGISTERED NUMBER: 07781491)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3D ELECTRICAL SUPPLIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S Howard
D R Cross
G J Cross





SECRETARY: S Howard





REGISTERED OFFICE: Unit 5, Park Court
Sherdley Business Park
St Helens
Merseyside
WA9 5GZ





REGISTERED NUMBER: 07781491 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

3D ELECTRICAL SUPPLIES LTD (REGISTERED NUMBER: 07781491)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,299 11,709

CURRENT ASSETS
Stocks 58,350 63,932
Debtors 5 102,966 112,480
Cash at bank and in hand 53,849 90,257
215,165 266,669
CREDITORS
Amounts falling due within one year 6 140,423 147,823
NET CURRENT ASSETS 74,742 118,846
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,041

130,555

CREDITORS
Amounts falling due after more than one
year

7

(21,081

)

(31,026

)

PROVISIONS FOR LIABILITIES (1,809 ) (1,833 )
NET ASSETS 61,151 97,696

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 60,851 97,396
SHAREHOLDERS' FUNDS 61,151 97,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

3D ELECTRICAL SUPPLIES LTD (REGISTERED NUMBER: 07781491)

BALANCE SHEET - continued
30 SEPTEMBER 2024



The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:




S Howard - Director D R Cross - Director




G J Cross - Director


3D ELECTRICAL SUPPLIES LTD (REGISTERED NUMBER: 07781491)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

3D Electrical Supplies Ltd 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.
Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15 - 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 Profit and Loss Account, 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.

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.

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.

3D ELECTRICAL SUPPLIES LTD (REGISTERED NUMBER: 07781491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 11,575 2,550 7,649 25,086 46,860
Additions - - 1,890 - 1,890
At 30 September 2024 11,575 2,550 9,539 25,086 48,750
DEPRECIATION
At 1 October 2023 9,510 2,032 4,428 19,181 35,151
Charge for year 310 78 767 3,145 4,300
At 30 September 2024 9,820 2,110 5,195 22,326 39,451
NET BOOK VALUE
At 30 September 2024 1,755 440 4,344 2,760 9,299
At 30 September 2023 2,065 518 3,221 5,905 11,709

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 99,916 103,342
Other debtors 3,050 9,138
102,966 112,480

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 91,862 89,990
Taxation and social security 23,150 32,320
Other creditors 15,411 15,513
140,423 147,823

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 11,667 21,667
Other creditors 9,414 9,359
21,081 31,026