3GI Technology Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07085607

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		66,422		93,158

			66,422		93,158
CURRENT ASSETS
Stocks		193,919		151,071
Debtors	5	1,112,922		808,250
Cash at bank and in hand		790,299		654,929

		2,097,140		1,614,250
Creditors: Amounts Falling Due Within One Year	6	(1,740,486 )		(1,340,139 )

NET CURRENT ASSETS (LIABILITIES)			356,654		274,111

TOTAL ASSETS LESS CURRENT LIABILITIES			423,076		367,269

Creditors: Amounts Falling Due After More Than One Year	7		(2,500 )		(12,500 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(15,122 )		(21,489 )

NET ASSETS			405,454		333,280

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			405,354		333,180

SHAREHOLDERS' FUNDS			405,454		333,280

Page 1

Page 2

3GI Technology Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Terry Lewis Director	Mrs Hayley Lewis Director
5 December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

3GI Technology Limited Registered number 07085607 is a limited by shares company incorporated in England & Wales. The Registered Office is Whitegates Business Centre, Alexander Lane, Shenfield, Essex, CM15 8QF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on cost
Motor Vehicles	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

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Page 4

3GI Technology Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2025	2024
Office and administration	15	13
Sales, marketing and distribution	31	27

	46	40

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 May 2024	139,530
Disposals	(6,500 )

As at 30 April 2025	133,030

Depreciation
As at 1 May 2024	46,372
Provided during the period	24,679
Disposals	(4,443 )

As at 30 April 2025	66,608

Net Book Value
As at 30 April 2025	66,422

As at 1 May 2024	93,158

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	816,403	642,074
Other debtors	279,352	138,862

	1,095,755	780,936
Due after more than one year
Other debtors	17,167	27,314

	1,112,922	808,250

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3GI Technology Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	771,521	600,728
Bank loans and overdrafts	10,000	10,000
Other creditors	598,167	433,799
Taxation and social security	360,798	295,612

	1,740,486	1,340,139

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,500	12,500

8. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	15,122	21,489

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100