3D Healthcare Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08068911 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 November 2014 to 31 December 2015

for

3D Healthcare Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

B S Panesar

I Hinitt

REGISTERED OFFICE:

Pearl House

Commondale Way

Bradford

West Yorkshire

BD4 6SF

REGISTERED NUMBER:

08068911 (England and Wales)

ACCOUNTANTS:

Walker Broadbent Associates

Chartered Accountants

Lencett House

45 Boroughgate

Otley

West Yorkshire

LS21 1AG

FIXED ASSETS

Investments

2

100

50

CURRENT ASSETS

Debtors

200

81,149

Cash at bank

35,451

6,193

35,651

87,342

CREDITORS

Amounts falling due within one year

34,189

49,940

NET CURRENT ASSETS

1,462

37,402

TOTAL ASSETS LESS CURRENT LIABILITIES

1,562

37,452

CREDITORS

Amounts falling due after more than one year

3

29,250

37,083

NET (LIABILITIES)/ASSETS

(27,688

)

369

CAPITAL AND RESERVES

Called up share capital

4

200

200

Profit and loss account

(27,888

)

169

SHAREHOLDERS' FUNDS

(27,688

)

369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19 August 2016 and were signed on its behalf by:

I Hinitt - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods and the provision of services, excluding Value Added Tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2014

50

Additions

50

At 31 December 2015

100

NET BOOK VALUE

At 31 December 2015

100

At 31 October 2014

50

The company's investments at the Balance Sheet date in the share capital of companies include the following:

3D (International) Limited

Nature of business: Non-trading

%

Class of shares:

holding

Ordinary

100.00

31.12.15

31.10.14

£

£

Aggregate capital and reserves

(29,846

)

(86,703

)

Profit/(loss) for the period/year

56,857

(293

)

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

31.12.15

31.10.14

£

£

Repayable by instalments

9,250

17,083

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.10.14

value:

£

£

100

A Ordinary

£1

200

100

60

B Ordinary

£1

-

60

40

C Ordinary

£1

-

40

200

200

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2015 and the

year ended 31 October 2014:

31.12.15

31.10.14

£

£

I Hinitt

Balance outstanding at start of period

9

-

Amounts advanced

50,400

43,100

Amounts repaid

(50,000

)

(43,091

)

Balance outstanding at end of period

409

9

The overdrawn loan account was cleared by means of a dividend within 9 months of the year-end.