Company Registration No. 05990205 (England and Wales)
3D COFFEE (WESTON FAVELL) LIMITED
Unaudited accounts
for the year ended 31 March 2025
3D COFFEE (WESTON FAVELL) LIMITED
Unaudited accounts
Contents
3D COFFEE (WESTON FAVELL) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
05990205 (England and Wales)
Registered Office
Eagle House Stonebridge Road
Eagle Way
Northfleet
Gravesend
DA11 9BJ
ENGLAND
3D COFFEE (WESTON FAVELL) LIMITED
Statement of financial position
as at 31 March 2025
Intangible assets
2,715
3,621
Tangible assets
181,903
193,192
Cash at bank and in hand
10,362
-
Creditors: amounts falling due within one year
(788,911)
(762,444)
Net current assets/(liabilities)
44,535
(45,834)
Total assets less current liabilities
229,153
150,979
Creditors: amounts falling due after more than one year
(31,587)
(37,251)
Provisions for liabilities
Deferred tax
(49,850)
(49,850)
Called up share capital
120
120
Profit and loss account
147,596
63,758
Shareholders' funds
147,716
63,878
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 December 2025 and were signed on its behalf by
Vipul Sharma
Director
Company Registration No. 05990205
3D COFFEE (WESTON FAVELL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
3D COFFEE (WESTON FAVELL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05990205. The registered office is Eagle House Stonebridge Road, Eagle Way, Northfleet, Gravesend , DA11 9BJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
10% Amortisation - Straight Line over 10 years
4
Intangible fixed assets
Other
3D COFFEE (WESTON FAVELL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
117,930
216,527
334,457
At 31 March 2025
117,930
216,527
334,457
At 1 April 2024
-
141,265
141,265
Charge for the year
-
11,289
11,289
At 31 March 2025
-
152,554
152,554
At 31 March 2025
117,930
63,973
181,903
At 31 March 2024
117,930
75,262
193,192
Amounts falling due within one year
Trade debtors
8,064
126,291
Amounts due from group undertakings etc.
672,932
476,967
Other debtors
124,958
97,747
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
9,477
Trade creditors
182,742
261,601
Amounts owed to group undertakings and other participating interests
450,625
375,104
Taxes and social security
24,273
13,726
Other creditors
131,271
102,536
8
Creditors: amounts falling due after more than one year
2025
2024
The parent company is 3D Coffee (Group) Ltd and ultimate holding company is D S Coffee Ltd which are both registered in England.
10
Average number of employees
During the year the average number of employees was 9 (2024: 9).