3_D_CONTRACT_SERVICES_LIM - Accounts

3 D CONTRACT SERVICES LIMITED - Company Information

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Company Registration No. 05515820 (England and Wales)

3 D CONTRACT SERVICES LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

3 D CONTRACT SERVICES LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 5

3 D CONTRACT SERVICES LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

1,007,731

900,726

Investments

1,007,822

900,817

Current assets

Stocks

15,300

6,180

Debtors

358,515

593,393

373,815

599,573

Creditors: amounts falling due within one year

(315,872)

(250,739)

Net current assets

57,943

348,834

Total assets less current liabilities

1,065,765

1,249,651

Creditors: amounts falling due after more than one year

(123,217)

(117,619)

Provisions for liabilities

(86,557)

(109,175)

855,991

1,022,857

Capital and reserves

Called up share capital

Profit and loss account

855,901

1,022,767

Shareholders' funds

855,991

1,022,857

3 D CONTRACT SERVICES LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 MARCH 2016

- 2 -

For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 17 November 2016

W.J. Douglas

Director

Company Registration No. 05515820

3 D CONTRACT SERVICES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

15% and 18% Reducing Balance

Office equipment

20% Straight Line

1.5

Leasing and hire purchase commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

1.6

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.7

Stock

Stock is valued at the lower of cost and net realisable value.

1.8

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

1.9

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has not exercised the option provided by section 398 of the Companies Act 2006 to prepare group accounts.

3 D CONTRACT SERVICES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 4 -

Fixed assets

Tangible assets

Investments

Total

Cost

At 1 April 2015

1,478,059

1,478,150

Additions

364,219

Disposals

(236,650)

At 31 March 2016

1,605,628

1,605,719

Depreciation

At 1 April 2015

577,333

On disposals

(154,417)

Charge for the year

174,981

At 31 March 2016

597,897

Net book value

At 31 March 2016

1,007,731

1,007,822

At 31 March 2015

900,726

900,817

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

3 D Transport (Berwick) Ltd

England

Ordinary

100

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2016

Principal activity

3 D Transport (Berwick) Ltd

Haulage contractors

60,813

116,117

In the opinion of the directors the aggregate value of the company's investment in subsidiary undertakings is not less than the amount included in the balance sheet.

Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £129,570 (2015 - £83,030).

3 D CONTRACT SERVICES LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 5 -

Creditors: amounts falling due after more than one year

The aggregate amount of creditors for which security has been given amounted to £123,217 (2015 - £117,619).

Share capital

2016

2015

Allotted, called up and fully paid

90 Ordinary shares of £1 each