REGISTERED NUMBER: SC705516 (Scotland)

Unaudited Financial Statements for the Year Ended 31st January 2025

for

3na Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Ahmed

REGISTERED OFFICE:

1 Campbell Lane

Hamilton

ML3 6DB

REGISTERED NUMBER:

SC705516 (Scotland)

ACCOUNTANTS:

Smith Inglis & Tait

1 Campbell Lane

Hamilton

ML3 6DB

FIXED ASSETS

Tangible assets

4

845,643

616,269

Investments

5

10,000

10,000

855,643

626,269

CURRENT ASSETS

Debtors

6

392,759

935,497

Cash at bank

2,580

55,785

395,339

991,282

CREDITORS

Amounts falling due within one year

7

17,090

275,373

NET CURRENT ASSETS

378,249

715,909

TOTAL ASSETS LESS CURRENT LIABILITIES

1,233,892

1,342,178

CREDITORS

Amounts falling due after more than one year

8

265,513

290,331

NET ASSETS

968,379

1,051,847

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

968,279

1,051,747

968,379

1,051,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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 30th October 2025 and were signed by:

N Ahmed - Director

1.	STATUTORY INFORMATION

3na Solutions Ltd is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st February 2024

580,303

67,680

647,983

Additions

240,660

-

240,660

At 31st January 2025

820,963

67,680

888,643

DEPRECIATION

At 1st February 2024

-

31,714

31,714

Charge for year

-

11,286

11,286

At 31st January 2025

-

43,000

43,000

NET BOOK VALUE

At 31st January 2025

820,963

24,680

845,643

At 31st January 2024

580,303

35,966

616,269

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st February 2024

and 31st January 2025

10,000

NET BOOK VALUE

At 31st January 2025

10,000

At 31st January 2024

10,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

392,759

935,497

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,001

11,999

Taxation and social security

1,871

260,920

Other creditors

3,218

2,454

17,090

275,373

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

265,513

290,331