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REGISTERED NUMBER: 15724042 (England and Wales)






















D3 Workplace Limited

Unaudited Financial Statements for the Period 16 May 2024 to 31 December 2024






D3 Workplace Limited (Registered number: 15724042)






Contents of the Financial Statements
for the period 16 May 2024 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D3 Workplace Limited

Company Information
for the period 16 May 2024 to 31 December 2024







DIRECTORS: M J Shaw
R A Denley





REGISTERED OFFICE: Stratsource House
Malmo Road
Sutton Fields Industrial Estate
Hull
HU7 0YF





REGISTERED NUMBER: 15724042 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

D3 Workplace Limited (Registered number: 15724042)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Investments 4 901,288

CREDITORS
Amounts falling due within one year 5 306,645
NET CURRENT LIABILITIES (306,645 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

594,643

CAPITAL AND RESERVES
Called up share capital 6 444
Merger reserve 7 594,199
SHAREHOLDERS' FUNDS 594,643

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





M J Shaw - Director


D3 Workplace Limited (Registered number: 15724042)

Notes to the Financial Statements
for the period 16 May 2024 to 31 December 2024

1. STATUTORY INFORMATION

D3 Workplace 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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 period was NIL.

D3 Workplace Limited (Registered number: 15724042)

Notes to the Financial Statements - continued
for the period 16 May 2024 to 31 December 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 901,288
At 31 December 2024 901,288
NET BOOK VALUE
At 31 December 2024 901,288

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 94,846
Other creditors 211,799
306,645

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
444 Ordinary £1 444

During the period the company issued 1 Ordinary share for £1 and a further 443 Ordinary shares in a share for share exchange in consideration for the company's purchase of the entire share capital of Stratsource Limited.

7. RESERVES

Merger relief reserve

The merger relief reserve represents the value of the merger relief reserve arising on the share for share exchange.