Company Registration No. 07098567 (England and Wales)
3D Coffee (Oadby) Limited
Unaudited accounts
for the year ended 31 March 2025
3D Coffee (Oadby) Limited
Unaudited accounts
Contents
3D Coffee (Oadby) Limited
Company Information
for the year ended 31 March 2025
Company Number
07098567 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
3D Coffee (Oadby) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
549,102
436,629
Cash at bank and in hand
29,080
14,865
Creditors: amounts falling due within one year
(882,385)
(902,579)
Net current assets
88,145
30,627
Total assets less current liabilities
637,247
467,256
Creditors: amounts falling due after more than one year
(89,875)
(37,250)
Provisions for liabilities
Deferred tax
(65,737)
(65,737)
Net assets
481,635
364,269
Called up share capital
120
120
Profit and loss account
481,515
364,149
Shareholders' funds
481,635
364,269
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 11 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 07098567
3D Coffee (Oadby) Limited
Notes to the Accounts
for the year ended 31 March 2025
3D Coffee (Oadby) Limited is a private company, limited by shares, registered in England and Wales, registration number 07098567. 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% Straight Line
Plant & machinery
15% Reducing Balance
Motor vehicles
25% 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 (Oadby) Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
68,483
1,247,576
-
1,316,059
Additions
-
113,333
88,317
201,650
At 31 March 2025
68,483
1,360,909
88,317
1,517,709
At 1 April 2024
31,897
847,533
-
879,430
Charge for the year
5,105
65,673
18,399
89,177
At 31 March 2025
37,002
913,206
18,399
968,607
At 31 March 2025
31,481
447,703
69,918
549,102
At 31 March 2024
36,586
400,043
-
436,629
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Trade debtors
30,851
319,848
Amounts due from group undertakings etc.
798,756
535,205
Other debtors
93,986
46,683
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
17,267
-
Trade creditors
233,132
185,803
Amounts owed to group undertakings and other participating interests
489,665
442,784
Taxes and social security
44,869
48,978
Other creditors
97,452
225,014
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
58,328
-
3D Coffee (Oadby) Limited
Notes to the Accounts
for the year ended 31 March 2025
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 34 (2024: 42).