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Company Registration No. 07341978 (England and Wales)
3DNATIVE Ltd Unaudited accounts for the year ended 31 July 2025
3DNATIVE Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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3DNATIVE Ltd Company Information for the year ended 31 July 2025
Director
Mr Stephen Hands
Company Number
07341978 (England and Wales)
Registered Office
C/O Learn Play Foundation The Stables Victoria Mill Long Acre Street Walsall WS2 8HP United Kingdom
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3DNATIVE Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,369
3,855
Current assets
Debtors
5
2,846
15,844
Cash at bank and in hand
112,087
100,309
114,933
116,153
Creditors: amounts falling due within one year
6
(3,899)
(13,380)
Net current assets
111,034
102,773
Total assets less current liabilities
114,403
106,628
Creditors: amounts falling due after more than one year
7
(31,165)
(36,847)
Net assets
83,238
69,781
Capital and reserves
Called up share capital
2
2
Profit and loss account
83,236
69,779
Shareholders' funds
83,238
69,781
For the year ending 31 July 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 20 March 2026 and were signed on its behalf by
Mr Stephen Hands Director Company Registration No. 07341978
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3DNATIVE Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
3DNATIVE Ltd is a private company, limited by shares, registered in England and Wales, registration number 07341978. The registered office is C/O Learn Play Foundation, The Stables, Victoria Mill, Long Acre Street, Walsall, WS2 8HP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Computer equipment
33% Reducing Balance
Basic Financial Liabilities
Basic financial liabilities including loans are measured at amortised cost using the effective interest method.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
1,699
49,314
51,013
Additions
-
1,099
1,099
At 31 July 2025
1,699
50,413
52,112
Depreciation
At 1 August 2024
1,422
45,736
47,158
Charge for the year
41
1,544
1,585
At 31 July 2025
1,463
47,280
48,743
Net book value
At 31 July 2025
236
3,133
3,369
At 31 July 2024
277
3,578
3,855
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3DNATIVE Ltd Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
2,846
15,844
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
803
Trade creditors
-
2,288
Taxes and social security
643
9,207
Loans from directors
(471)
(110)
Accruals
3,727
1,192
3,899
13,380
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
31,165
36,847
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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