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3FOLD LIMITED - Company Information

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3Fold Ltd

Registered Number:SC206181

For the year ended 31 July 2018

Scotland

Unaudited Financial Statements

For the year ended 31 July 2018

3Fold Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 July 2018

3Fold Ltd

Statement of Financial Position

Registered Number :

SC206181

2017

2018

Notes

Fixed assets

Property, plant and equipment

1,595

Current assets

Trade and other receivables

18,884

9,465

21,389

Cash and cash equivalents

34,958

44,423

40,273

Trade and other payables: amounts falling due within one

year

(32,130)

(21,769)

8,143

22,654

Net current assets

Total assets less current liabilities

24,249

8,143

24,249

Net assets

8,143

Capital and reserves

Called up share capital

Retained earnings

24,209

8,103

24,249

8,143

Shareholders' funds

For the year ended 31 July 2018 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 of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

J Robertson Director

These financial statements were approved and authorised for issue by the Board on 28 November 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 July 2018

3Fold Ltd

Notes to the Financial Statements

Statutory Information

3Fold Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number

SC206181.

Registered address:

54 Gordon Street

Glasgow

G1 3PU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and

the Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of services supplied by the company, net of value added tax.

2. Property, plant and equipment

Computer

equipment

Cost or

valuation

2,393

Additions

At 31 July 2018

2,393

Provision for depreciation and impairment

Charge for year

798

At 31 July 2018

798

At 31 July 2018

Net book value

1,595

3. Trade and other receivables

2017

2018

Trade debtors

9,465

18,884

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For the year ended 31 July 2018

3Fold Ltd

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2017

2018

Taxation and social security

16,392

19,046

Other creditors

5,377

13,084

21,769

32,130

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