3 to 3 Zero Zero Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12172465 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

3 TO 3 ZERO ZERO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D H Knight

Mrs L A Knight

REGISTERED OFFICE:

32 Deyncourt Gardens

Upminster

Essex

RM14 1DF

REGISTERED NUMBER:

12172465 (England and Wales)

ACCOUNTANT:

Fortus Limited

Equinox House, Clifton Park

Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Tangible assets

4

3,809

4,974

Investment property

5

4,075,000

3,730,000

4,078,809

3,734,974

CURRENT ASSETS

Debtors

6

173,008

98,762

Cash at bank

222,098

351,081

395,106

449,843

CREDITORS

Amounts falling due within one year

7

19,773

22,926

NET CURRENT ASSETS

375,333

426,917

TOTAL ASSETS LESS CURRENT LIABILITIES

4,454,142

4,161,891

CREDITORS

Amounts falling due after more than one
year

8

(2,215,457

)

(2,216,021

)

PROVISIONS FOR LIABILITIES

(45,952

)

-

NET ASSETS

2,192,733

1,945,870

CAPITAL AND RESERVES

Called up share capital

9

100

Share premium

2,063,960

Fair value reserve

10

-

(123,750

)

Retained earnings

128,673

5,560

SHAREHOLDERS' FUNDS

2,192,733

1,945,870

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Mr D H Knight - Director

Mrs L A Knight - Director

1.	STATUTORY INFORMATION

3 to 3 Zero Zero 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.

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 as modified by the revaluation of certain assets.

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:

Fixtures & fittings - reducing balance 20% per annum

Computer equipment - straight line over 3 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

6,576

DEPRECIATION

At 1 September 2024

1,602

Charge for year

1,165

At 31 August 2025

2,767

NET BOOK VALUE

At 31 August 2025

3,809

At 31 August 2024

4,974

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

3,730,000

Revaluations

345,000

At 31 August 2025

4,075,000

NET BOOK VALUE

At 31 August 2025

4,075,000

At 31 August 2024

3,730,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

4,075,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

Cost

3,895,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

173,008

98,762

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Taxation and social security

9,462

7,525

Other creditors

10,311

15,401

19,773

22,926

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans

2,194,677

2,195,681

Other creditors

20,780

20,340

2,215,457

2,216,021

The bank loans are secured by a debenture and a first priority legal charge over each property held by the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

80

Ordinary

1

80

20

Ordinary A

1

20

100

10.

RESERVES

Fair

value

reserve

£

At 1 September 2024

(123,750

)

Transfer to/from FV reserve

123,750

At 31 August 2025

-

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

Mr D H Knight

Balance outstanding at start of year

4,029

133,540

Amounts advanced

142,244

51,454

Amounts repaid

(84,858

)

(180,965

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

61,415

4,029

Mrs L A Knight

Balance outstanding at start of year

4,029

133,540

Amounts advanced

142,244

51,454

Amounts repaid

(84,858

)

(180,965

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

61,415

4,029

The above loans are unsecured and repayable on demand. Interest is charged at the HMRC official rate.