REGISTERED NUMBER: 07781491 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

3D ELECTRICAL SUPPLIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Howard

D R Cross

G J Cross

SECRETARY:

S Howard

REGISTERED OFFICE:

Unit 5, Park Court

Sherdley Business Park

St Helens

Merseyside

WA9 5GZ

REGISTERED NUMBER:

07781491 (England and Wales)

ACCOUNTANTS:

C A Hunter Limited

Britannia Chambers

26 George Street

St Helens

Merseyside

WA10 1BZ

FIXED ASSETS

Tangible assets

4

6,329

9,299

CURRENT ASSETS

Stocks

48,311

58,350

Debtors

5

79,376

102,966

Cash at bank and in hand

73,284

53,849

200,971

215,165

CREDITORS

Amounts falling due within one year

6

170,721

140,423

NET CURRENT ASSETS

30,250

74,742

TOTAL ASSETS LESS CURRENT LIABILITIES

36,579

84,041

CREDITORS

Amounts falling due after more than one year

7

(12,028

)

(21,081

)

PROVISIONS FOR LIABILITIES

(1,209

)

(1,809

)

NET ASSETS

23,342

61,151

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

23,042

60,851

SHAREHOLDERS' FUNDS

23,342

61,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

S Howard - Director

D R Cross - Director

G J Cross - Director

1.	STATUTORY INFORMATION

3D Electrical Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15 - 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

11,575

2,550

9,539

25,086

48,750

Additions

-

-

684

86

770

At 30 September 2025

11,575

2,550

10,223

25,172

49,520

DEPRECIATION

At 1 October 2024

9,820

2,110

5,195

22,326

39,451

Charge for year

263

66

736

2,675

3,740

At 30 September 2025

10,083

2,176

5,931

25,001

43,191

NET BOOK VALUE

At 30 September 2025

1,492

374

4,292

171

6,329

At 30 September 2024

1,755

440

4,344

2,760

9,299

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

76,785

99,916

Other debtors

2,591

3,050

79,376

102,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

120,913

91,862

Taxation and social security

24,101

23,150

Other creditors

15,707

15,411

170,721

140,423

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

1,667

11,667

Other creditors

10,361

9,414

12,028

21,081