Company Registration No. 06062438 (England and Wales)
3D Coffee (Corby) Limited
Unaudited accounts
for the year ended 31 March 2025
3D Coffee (Corby) Limited
Unaudited accounts
Contents
3D Coffee (Corby) Limited
Company Information
for the year ended 31 March 2025
Company Number
06062438 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
3D Coffee (Corby) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
53,442
45,716
Cash at bank and in hand
-
5,756
Creditors: amounts falling due within one year
(558,221)
(547,346)
Net current assets
191,928
166,989
Total assets less current liabilities
245,370
212,705
Creditors: amounts falling due after more than one year
(30,854)
(36,586)
Provisions for liabilities
Deferred tax
(11,430)
(11,430)
Net assets
203,086
164,689
Called up share capital
120
120
Profit and loss account
202,966
164,569
Shareholders' funds
203,086
164,689
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 12 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 06062438
3D Coffee (Corby) Limited
Notes to the Accounts
for the year ended 31 March 2025
3D Coffee (Corby) Limited is a private company, limited by shares, registered in England and Wales, registration number 06062438. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
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:
Land & buildings
10% on Cost
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 (Corby) 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
3,333
430,989
434,322
At 31 March 2025
3,333
447,656
450,989
At 1 April 2024
3,332
385,274
388,606
Charge for the year
-
8,941
8,941
At 31 March 2025
3,332
394,215
397,547
At 31 March 2025
1
53,441
53,442
At 31 March 2024
1
45,715
45,716
Amounts falling due within one year
Trade debtors
11,021
36,374
Amounts due from group undertakings etc.
690,780
626,134
Other debtors
38,837
37,812
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,393
-
Trade creditors
65,175
22,515
Amounts owed to group undertakings and other participating interests
344,118
330,318
Taxes and social security
12,393
11,552
Other creditors
133,142
182,961
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 6 (2024: 4).