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At 3D-Squared Ltd

Registered Number:06290897

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
At 3D-Squared Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

06290897

As at 30 April 2025

At 3D-Squared Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

12,511
13,901
2
12,511
13,901

Current assets

Trade and other receivables

55,604
7,758
3
1,800

Cash and cash equivalents

1,347
9,105
57,404

Trade and other payables: amounts falling due within one
year

(19,037)
(21,136)
4
38,367
(12,031)
Net current liabilities

Total assets less current liabilities

480
52,268

Trade and other payables: amounts falling due after more
than one year

(53,064)
(24,432)
5
(2,376)
(2,641)

Provisions for liabilities

(26,328)
Net liabilities
(3,437)

Capital and reserves

Called up share capital

200
200

Retained earnings

(26,528)
(3,637)
(26,328)
(3,437)
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr A Allshorn Director

These financial statements were approved and authorised for issue by the Board on 23 January 2026 and were signed by:

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4

Registered Number :

06290897

For the year ended 30 April 2025
At 3D-Squared Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 30 April 2025
At 3D-Squared Ltd
Notes to the Financial Statements
Statutory Information

At 3 D-Squared Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06290897.

Registered address:

Stoney Bridge
Cark in Cartmel
Grange Over Sands
Cumbria
LA11 7PE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

10% per annum on cost

10 per annum on cost

Computer equipment

10% per annum on cost

Motor vehicles
Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 April 2025
At 3D-Squared Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor vehicles

Plant and
machinery

£

£

£

Cost or
valuation

At 01 May 2024

80,498
12,277
68,221

At 30 April 2025

68,221
12,277
80,498

Provision for depreciation and impairment

At 01 May 2024

66,597
10,897
55,700
Charge for year
1,390
-
1,390

At 30 April 2025

67,987
10,897
57,090

At 30 April 2025

Net book value

11,131
1,380
12,511

At 30 April 2024

12,521
1,380
13,901

3. Trade and other receivables

2024
2025

£

£

Trade debtors

5,977
55,187

Amounts owed by directors

1,781
-

Taxation and social security

-
417
55,604
7,758

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

4,544
5,060

Trade creditors

461
-

Taxation and social security

2,249
868

Other creditors

13,882
13,109
21,136
19,037
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7
For the year ended 30 April 2025
At 3D-Squared Ltd
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

24,432
28,975
24,089
-

Directors' loan accounts

24,432
53,064

6. Directors advances and guarantees

At 01/05/2024

Loaned
Repaid

At 30/04/2025

£

£

£

£

Mr A Allshorn
Directors' Loan Account
1,781
(24,088)
59,645
33,776
1,781
(24,088)
59,645
33,776

7. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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