Company Registration No. 06468505 (England and Wales)
3D COFFEE (NEWPORT PAGNELL) LIMITED
Unaudited accounts
for the year ended 31 March 2025
3D COFFEE (NEWPORT PAGNELL) LIMITED
Unaudited accounts
Contents
3D COFFEE (NEWPORT PAGNELL) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
06468505 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
3D COFFEE (NEWPORT PAGNELL) LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
93,699
110,234
Cash at bank and in hand
5,410
5,578
Creditors: amounts falling due within one year
(435,399)
(450,110)
Net current assets
250,408
181,671
Total assets less current liabilities
344,107
291,905
Creditors: amounts falling due after more than one year
(37,058)
(37,816)
Provisions for liabilities
Deferred tax
(27,558)
(27,558)
Net assets
279,491
226,531
Called up share capital
120
120
Profit and loss account
279,371
226,411
Shareholders' funds
279,491
226,531
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. 06468505
3D COFFEE (NEWPORT PAGNELL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
3D COFFEE (NEWPORT PAGNELL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06468505. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
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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:
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
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Intangible fixed assets
Other
3D COFFEE (NEWPORT PAGNELL) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Charge for the year
16,535
Amounts falling due within one year
Amounts due from group undertakings etc.
661,468
602,348
Other debtors
12,805
10,483
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
48,894
38,662
Amounts owed to group undertakings and other participating interests
299,597
277,450
Taxes and social security
4,845
3,945
Other creditors
82,063
130,053
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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: 6).