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REGISTERED NUMBER: 11960651 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Defineline Systems Ltd

Defineline Systems Ltd (Registered number: 11960651)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Defineline Systems Ltd (Registered number: 11960651)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 1,956 3,956
Tangible assets 5 42,870 18,492
44,826 22,448

CURRENT ASSETS
Debtors 6 3,182 1,144
Cash at bank 698 2,528
3,880 3,672
CREDITORS
Amounts falling due within one year 7 (131,677 ) (87,027 )
NET CURRENT LIABILITIES (127,797 ) (83,355 )
TOTAL ASSETS LESS CURRENT LIABILITIES (82,971 ) (60,907 )

CREDITORS
Amounts falling due after more than one
year

8

(67,848

)

(38,990

)
NET LIABILITIES (150,819 ) (99,897 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (150,919 ) (99,997 )
(150,819 ) (99,897 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Defineline Systems Ltd (Registered number: 11960651)

Balance Sheet - continued
30 April 2023


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

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

The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:





Mr K Tattersall - Director


Defineline Systems Ltd (Registered number: 11960651)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Defineline Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11960651

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

2. ACCOUNTING POLICIES

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Defineline Systems Ltd (Registered number: 11960651)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 10,000
AMORTISATION
At 1 May 2022 6,044
Charge for year 2,000
At 30 April 2023 8,044
NET BOOK VALUE
At 30 April 2023 1,956
At 30 April 2022 3,956

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 22,358 - 3,687 26,045
Additions 2,073 34,000 721 36,794
At 30 April 2023 24,431 34,000 4,408 62,839
DEPRECIATION
At 1 May 2022 6,391 - 1,162 7,553
Charge for year 2,706 8,500 1,210 12,416
At 30 April 2023 9,097 8,500 2,372 19,969
NET BOOK VALUE
At 30 April 2023 15,334 25,500 2,036 42,870
At 30 April 2022 15,967 - 2,525 18,492

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 3,182 1,144

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 4,055 -
Trade creditors 293 1,783
Other creditors 121,329 79,244
131,677 87,027

Defineline Systems Ltd (Registered number: 11960651)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 38,990 38,990
Hire purchase contracts 28,858 -
67,848 38,990