REGISTERED NUMBER: 03086571 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

3D SCANNERS (UK) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J Mohan

N F Alimaras

SECRETARY:

Ms J Mohan

REGISTERED OFFICE:

Plestowes Barn

Hareway Lane

Barford

Warwick

Warwickshire

CV35 8DD

REGISTERED NUMBER:

03086571 (England and Wales)

FIXED ASSETS

Tangible assets

4

125,538

77,501

CURRENT ASSETS

Debtors

478,344

413,192

Cash at bank and in hand

1,328,083

1,186,547

1,806,427

1,599,739

CREDITORS

Amounts falling due within one year

1,217,650

1,023,094

NET CURRENT ASSETS

588,777

576,645

TOTAL ASSETS LESS CURRENT LIABILITIES

714,315

654,146

CREDITORS

Amounts falling due after more than one year

-

(48,000

)

PROVISIONS FOR LIABILITIES

(28,308

)

(20,181

)

NET ASSETS

686,007

585,965

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Capital redemption reserve

110,100

110,100

Retained earnings

574,907

474,865

SHAREHOLDERS' FUNDS

686,007

585,965

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

Ms J Mohan - Director

1.	STATUTORY INFORMATION

3D Scanners (UK) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below..

Turnover

Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Tangible fixed assets

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

Leasehold improvements

-

Straight line over 5 years

Plant and machinery

-

33% on cost and 25% on reducing balance

Fixtures & fittings

-

33% on cost and 25% on reducing balance

Motor vehicles

-

33.3% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 17 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

373,881

Additions

86,903

Disposals

(23,555

)

At 31 October 2025

437,229

DEPRECIATION

At 1 November 2024

296,380

Charge for year

37,130

Eliminated on disposal

(21,819

)

At 31 October 2025

311,691

NET BOOK VALUE

At 31 October 2025

125,538

At 31 October 2024

77,501

5.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

31,667

38,000

Between one and five years

-

31,667

31,667

69,667

6.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

40,000

88,000

The bank loan is secured by way of fixed and floating charges over the assets of the company.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr N Alimaras and Mrs J Mohan by virtue of their majority shareholding within the company.

8.	PENSION CONTRIBUTION

The employer contribution outstanding at the year end is £7,647 (2024: £6,980)