Midlands 3D Printing Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 11710952

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		8,111		6,083
Tangible Assets	5		925,819		858,675

			933,930		864,758
CURRENT ASSETS
Stocks	6	23,000		25,000
Debtors	7	72,879		73,891
Cash at bank and in hand		40,374		130,404

		136,253		229,295
Creditors: Amounts Falling Due Within One Year	8	(342,502 )		(420,529 )

NET CURRENT ASSETS (LIABILITIES)			(206,249 )		(191,234 )

TOTAL ASSETS LESS CURRENT LIABILITIES			727,681		673,524

Creditors: Amounts Falling Due After More Than One Year	9		(354,951 )		(226,612 )

NET ASSETS			372,730		446,912

CAPITAL AND RESERVES
Called up share capital	10		2		2
Profit and Loss Account			372,728		446,910

SHAREHOLDERS' FUNDS			372,730		446,912

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Midlands 3D Printing Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Moloney Director	Mrs Deborah Moloney Director
26 August 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Midlands 3D Printing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11710952 . The registered office is Unit 1 , Opal Business Centre, Opal Way, Stone, Staffordshire, ST15 0SS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing balance
Motor Vehicles	33% Straught Line
Fixtures & Fittings	25% Reducing balance
Computer Equipment	25% Reducing balance

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

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Midlands 3D Printing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 9)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	6,083
Additions	2,028

As at 31 December 2025	8,111

Net Book Value
As at 31 December 2025	8,111

As at 1 January 2025	6,083

5. Tangible Assets

	Investment Properties	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 January 2025	60,111	1,472,936	22,335	15,739
Additions	128,361	242,195	-	6,842

As at 31 December 2025	188,472	1,715,131	22,335	22,581

Depreciation
As at 1 January 2025	30,312	673,407	7,371	8,748
Provided during the period	39,540	260,424	7,371	3,458

As at 31 December 2025	69,852	933,831	14,742	12,206

Net Book Value
As at 31 December 2025	118,620	781,300	7,593	10,375

As at 1 January 2025	29,799	799,529	14,964	6,991

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Midlands 3D Printing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

	Computer Equipment	Total
	£	£
Cost
As at 1 January 2025	22,907	1,594,028
Additions	3,183	380,581

As at 31 December 2025	26,090	1,974,609

Depreciation
As at 1 January 2025	15,515	735,353
Provided during the period	2,644	313,437

As at 31 December 2025	18,159	1,048,790

Net Book Value
As at 31 December 2025	7,931	925,819

As at 1 January 2025	7,392	858,675

6. Stocks

	2025	2024
	£	£
Materials	23,000	25,000

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	72,879	73,412
Other debtors	-	479

	72,879	73,891

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	96,669	189,841
Bank loans and overdrafts	194,735	193,933
Other creditors	28,866	31,010
Taxation and social security	22,232	5,745

	342,502	420,529

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Midlands 3D Printing Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bounce Back Loan (Long term liabilities - creditors > 1 year)	25,648	31,122
Other creditors	329,303	195,490

	354,951	226,612

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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