REGISTERED NUMBER: 03358649 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

CCA 3D LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,174

4,758

4,174

4,758

CURRENT ASSETS

Debtors

6

72,269

84,788

Cash at bank and in hand

6,940

44,895

79,209

129,683

CREDITORS

Amounts falling due within one year

7

29,044

20,399

NET CURRENT ASSETS

50,165

109,284

TOTAL ASSETS LESS CURRENT LIABILITIES

54,339

114,042

CREDITORS

Amounts falling due after more than one year

8

6,931

17,194

NET ASSETS

47,408

96,848

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

47,308

96,748

SHAREHOLDERS' FUNDS

47,408

96,848

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

C Casey - Director

1.	STATUTORY INFORMATION

CCA 3D Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03358649

Registered office:

6 Churchfield Road

Walton-on-Thames

Surrey

KT12 2TF

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling, which is the functional currency of the company and rounded to the nearest £.

Turnover

Turnover represents the fair value of services provided during the year. Turnover is recognised as contract activity progresses and the right to consideration is earned. Fair value reflects the amount expected to be recoverable from clients. Unbilled turnover on individual contracts is included as accrued income within other debtors.

Intangible assets

Goodwill, being the amount paid in connection with the acquisition of a business, is amortised evenly over its estimated useful life. The goodwill was fully amortised in July 2008.

Tangible assets

Tangible assets are recorded at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of fixed assets, less their estimated residual values, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purposes are as follows:

Equipment - 15% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

6,000

AMORTISATION

At 1 August 2024

and 31 July 2025

6,000

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

34,883

Additions

153

At 31 July 2025

35,036

DEPRECIATION

At 1 August 2024

30,125

Charge for year

737

At 31 July 2025

30,862

NET BOOK VALUE

At 31 July 2025

4,174

At 31 July 2024

4,758

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,078

10,495

Other debtors

51,000

55,404

Directors' current accounts

-

13,589

Tax

13

4,691

VAT

2,222

156

Prepayments & accrued income

956

453

72,269

84,788

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,370

10,156

Trade creditors

4,090

1,721

Taxation and social security

5,693

5,566

Other creditors

8,891

2,956

29,044

20,399

The bank loan is unsecured.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,931

17,194

The bank loan is unsecured.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

C Casey

Balance outstanding at start of year

13,589

(1,630

)

Amounts advanced

-

15,219

Amounts repaid

(13,590

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1

)

13,589

11.	RELATED PARTY DISCLOSURES

The total loan to another company controlled by the director at 31 July 2025 was £51,000 (2024 - £51,000). Interest is not being charged on the loan and the loan is repayable on demand.