REGISTERED NUMBER: 07586946 (England and Wales)

3D Services (South East) Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Smith

D S J Gibbs

REGISTERED OFFICE:

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

BUSINESS ADDRESS:

Unit 5 Coopers Place

Combe Lane

Wormley

Surrey

GU8 5SZ

REGISTERED NUMBER:

07586946 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

163,897

191,665

163,897

191,665

CURRENT ASSETS

Debtors

6

156,658

157,938

Cash at bank and in hand

30

65,506

156,688

223,444

CREDITORS

Amounts falling due within one year

7

201,226

191,858

NET CURRENT (LIABILITIES)/ASSETS

(44,538

)

31,586

TOTAL ASSETS LESS CURRENT LIABILITIES

119,359

223,251

CREDITORS

Amounts falling due after more than one year

8

(82,292

)

(124,545

)

PROVISIONS FOR LIABILITIES

(35,730

)

(38,678

)

NET ASSETS

1,337

60,028

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,137

59,828

SHAREHOLDERS' FUNDS

1,337

60,028

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 25 October 2025 and were signed on its behalf by:

N J Smith - Director

1.	STATUTORY INFORMATION

3D Services (South East) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services, excluding value added tax, provided during the period.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Motor vehicles

-

15% on reducing balance

Equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company makes contributions to the directors' self invested pension plans and contributions on behalf of employees to their individual pension schemes..Contributions are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

150,000

AMORTISATION

At 1 April 2024

and 31 March 2025

150,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 April 2024

260,816

187,151

447,967

Additions

4,850

11,617

16,467

Disposals

(6,300

)

(22,124

)

(28,424

)

At 31 March 2025

259,366

176,644

436,010

DEPRECIATION

At 1 April 2024

134,423

121,879

256,302

Charge for year

18,978

18,973

37,951

Eliminated on disposal

(1,575

)

(20,565

)

(22,140

)

At 31 March 2025

151,826

120,287

272,113

NET BOOK VALUE

At 31 March 2025

107,540

56,357

163,897

At 31 March 2024

126,393

65,272

191,665

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

214,228

DEPRECIATION

At 1 April 2024

96,473

Charge for year

17,663

At 31 March 2025

114,136

NET BOOK VALUE

At 31 March 2025

100,092

At 31 March 2024

117,755

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

86,363

101,809

Other debtors

70,295

56,129

156,658

157,938

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

12,331

5,542

Hire purchase contracts

21,965

21,350

Trade creditors

3,322

4,207

Taxation and social security

66,894

63,493

Other creditors

96,714

97,266

201,226

191,858

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

23,611

29,160

Hire purchase contracts

10,637

25,087

Other creditors

48,044

70,298

82,292

124,545

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

N J Smith and Mrs C M Smith

Balance outstanding at start of year

29,659

15,464

Amounts advanced

7,572

21,195

Amounts repaid

-

(7,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

37,231

29,659

Interest has been charged on the loan to the directors at HMRC's official rate.

This balance was repaid within nine months of the year end.