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Registered Number: 05139837
England and Wales

 

 

 

DEFIANT RETAIL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director MR MANESH MAGAN JOGI
Registered Number 05139837
Registered Office 18-22 HAMILTON ROAD,
GARSWOOD
ASHTON-IN-MAKERFIELD
GREATER MANCHESTER
WN4 0SF
Accountants Truetax Ltd
467 GREAT HORTON ROAD

BRADFORD
BD7 3DL
Secretary MRS VARSHA MANESH JOGI
1
  2023
    £ £
Fixed assets   195,565 
Current assets 286,221   
Creditors: amount falling due within one year (145,485)  
Net current assets   140,736 
Total assets less current liabilities   336,301 
Creditors: amount falling due after more than one year   (309,239)
Net assets   27,062 
 

     
Capital and reserves   27,062 
 
NOTES TO THE ACCOUNTS

General Information
DEFIANT RETAIL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05139837, registration address 18-22 HAMILTON ROAD, , GARSWOOD, ASHTON-IN-MAKERFIELD , GREATER MANCHESTER, WN4 0SF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 8.

3.

Director’s loan

DIRECTOR CURRENT ACCOUNT

A salary of £0 was paid to MR MANESH MAGAN JOGI during the year.
MR MANESH MAGAN JOGI also has a director's current account balance of £265,482.
The movements in the director's currrent account during the year are as follows:
Particulars   Debit
£
  Credit
£
Balance b/f 260,936 
Loan Granted 151,249 
Dividend (Own Company) 2,000 
Loan Repaid 148,703 
Balance C/f 265,482 
414,185  414,185 
CONTROL
The ultimate controlling parties are MR MANESH MAGAN JOGI by virtue of their ownership of 33.34% and MRS VARSHA MANESH JOGI by virtue of their ownership of 66.66% each in the ordinary share capital of the company.


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 March 2024 and were signed by:


--------------------------------
MR MANESH MAGAN JOGI
Director
2