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REGISTERED NUMBER: 10411766 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Defenda Marketing Services Limited

Defenda Marketing Services Limited (Registered number: 10411766)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Defenda Marketing Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D A Carr
P L V Clark
J Clark
D J Clark
A A Donnelly
A G Wall





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
CV3 1JN





REGISTERED NUMBER: 10411766 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Defenda Marketing Services Limited (Registered number: 10411766)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,783 4,167

CURRENT ASSETS
Debtors 5 87,599 77,601
Cash at bank and in hand 22,448 12,521
110,047 90,122
CREDITORS
Amounts falling due within one year 6 17,703 2,301
NET CURRENT ASSETS 92,344 87,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,127

91,988

PROVISIONS FOR LIABILITIES - 219
NET ASSETS 95,127 91,769

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 95,007 91,649
95,127 91,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Defenda Marketing Services Limited (Registered number: 10411766)

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2024 and were signed on its behalf by:





P L V Clark - Director


Defenda Marketing Services Limited (Registered number: 10411766)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Defenda Marketing Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 3 years
Motor vehicles - Straight line over 4 years
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Defenda Marketing Services Limited (Registered number: 10411766)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 2,506 21,150 3,855 27,511
DEPRECIATION
At 1 April 2023 2,446 17,136 3,763 23,345
Charge for year 60 1,277 46 1,383
At 31 March 2024 2,506 18,413 3,809 24,728
NET BOOK VALUE
At 31 March 2024 - 2,737 46 2,783
At 31 March 2023 60 4,014 92 4,166

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 11,991 351
Amounts owed by group undertakings 74,733 76,655
Other debtors 120 120
Prepayments 755 475
87,599 77,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,683 13
Amounts owed to group undertakings 157 157
Tax 4,523 (2,804 )
Social security and other taxes 60 60
VAT 9,905 2,785
Accrued expenses 1,375 2,090
17,703 2,301

Defenda Marketing Services Limited (Registered number: 10411766)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RELATED PARTY DISCLOSURES

During the year the company made sales to and purchases from Arterfekz Limited which has certain individuals who are directors and shareholders who are common to both companies amounting to, £nil and £1,040 at the 31.03.24 £Nil was outstanding in respect of this (2023 £nil)

During the year the company made sales to and purchases from Defenda Packaging Limited which has certain individuals who are directors and shareholders who are common to both companies amounting to, £nil and £131 at the 31.03.24 £Nil was outstanding in respect of this (2023 nil).

During the year the company made sales to and purchases from Defenda Transport and Logistics Limited which has certain individuals who are directors and shareholders who are common to both companies amounting to £nil and £9,885 at the 31.03.24 £190 (2023 £651) was due to the company in respect of this.

During the year the company made sales to and purchases from Ozymandias Web Services Limited which has certain individuals who are directors and shareholders who are common to both companies amounting to, £nil and £2,189 at 31.03.24 £157 was outstanding in respect of this (2023 £nil).

During the year the company made purchases of £13,698 from Mr D Carr, a director in respect of IT Services provided to the company.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Clark by virtue of his majority shareholdings in the company.