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COMPANY REGISTRATION NUMBER: 11471271
Defender Limited
Filleted Unaudited Financial Statements
30 September 2023
Defender Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Stocks
412,933
262,479
Debtors
5
21,969
25,582
Cash at bank and in hand
206,163
48,791
---------
---------
641,065
336,852
Creditors: amounts falling due within one year
6
679,975
339,134
---------
---------
Net current liabilities
38,910
2,282
--------
-------
Total assets less current liabilities
( 38,910)
( 2,282)
--------
-------
Net liabilities
( 38,910)
( 2,282)
--------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 39,010)
( 2,382)
--------
-------
Shareholder deficit
( 38,910)
( 2,282)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The member has 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 .
Defender Limited
Statement of Financial Position (continued)
30 September 2023
These financial statements were approved by the board of directors and authorised for issue on 5 March 2024 , and are signed on behalf of the board by:
Mr J H Fearnall
Director
Company registration number: 11471271
Defender Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 40 Manor Industrial Estate, Flint, Flintshire, CH6 5UY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis. The directors consider this basis to be appropriate because of the continuing financial support provided by the company's lenders.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. d judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
The following assets and liabilities within the accounts are classified as financial instruments - trade debtors, trade creditors and directors loans. Directors loans (being repayable upon demand), trade debtors and trade creditors, are measured at the undiscounted amount of cash or other consideration expected to be paid or received. Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If such evidence is found, an impairment loss is recognised in the statement of Income and Retained Earnings.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 1 ).
5. Debtors
2023
2022
£
£
Trade debtors
21,869
25,482
Other debtors
100
100
--------
--------
21,969
25,582
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
5,713
Social security and other taxes
56,177
Other creditors
618,085
339,134
---------
---------
679,975
339,134
---------
---------
7. Related party transactions
During the year the company traded with companies with a common Director and shareholders. No further transactions with related parties were undertaken such as are required to be disclosed.