2015-10-01
true
false
Private Limited Company
03391524
2016-09-30
03391524
2015-10-01
2016-09-30
03391524
2015-09-30
03391524
2014-10-01
2015-09-30
03391524
uk-bus:Director1
2015-10-01
2016-09-30
03391524
uk-gaap:PlantMachinery
2015-10-01
2016-09-30
03391524
uk-gaap:ComputerEquipment
2015-10-01
2016-09-30
03391524
uk-gaap:CommercialMotorVehicles
2015-10-01
2016-09-30
03391524
uk-gaap:FixturesFittings
2015-10-01
2016-09-30
03391524
uk-bus:OrdinaryShareClass1
2016-09-30
03391524
uk-bus:Director1
2016-09-30
iso4217:GBP
For the year ended 30 September 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 03391524
2
OR3D Ltd
For the year ended 30 September 2016
1
Balance Sheet
2 to 3
Notes to the Abbreviated Financial Statements
3
| Abbreviated Balance Sheet |
OR3D Ltd
2016
2015
2
104,702
91,469
104,702
91,469
95,964
149,452
6,409
500
155,861
96,464
| Creditors: amounts falling due within one year |
(121,143)
(122,679)
(24,679)
33,182
Net current assets
| Total assets less current liabilities |
137,884
66,790
| Creditors: amounts falling due after more than one year |
-
(47,372)
(19,893)
(18,222)
| Provisions for liabilities |
70,619
Net assets
48,568
4
3
4
70,615
48,564
70,619
48,568
Shareholders funds
| For the year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. |
| Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; |
| 2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. |
| Date approved by the board: 14 May 2017 |
| Signed on behalf of the board of directors |
1 of 3
4
| Notes to the Abbreviated Financial Statements |
OR3D Ltd
For the year ended 30 September 2016
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| Finance lease and hire purchase charges |
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at |
| the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All |
| foreign exchange differences are included to the profit and loss account. |
| Deferred taxation arises when items are charged or credited in accounts in different periods to those in which they are included in the company's tax computations.Deferred tax is provided in full on timing differences that result in an obligation to pay more (or less) tax at a future date. Deferred tax is calculated at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The resulting deferred tax asset or liability is not discounted. |
| Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the |
| shareholders prior to the balance sheet date. |
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Fixtures and Fittings
2 of 3
5
| Notes to the Abbreviated Financial Statements |
OR3D Ltd
For the year ended 30 September 2016
| Assets on finance lease and hire purchase |
| Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of |
| ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over |
| the shorter of the lease term and their estimated expected useful lives. |
| Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. |
174,936
47,681
222,617
83,467
34,448
Charge for year
117,915
104,702
91,469
| Allotted called up and fully paid |
2016
2015
| 4 Class A shares of £1.00 each |
4
4
4
4
Mr James Earl
Director loan
8,520
3,378
9,600
2,298
-
8,520
3,378
9,600
2,298
-
3 of 3
