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REGISTERED NUMBER: 08465169 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Defenda Packaging Limited

Defenda Packaging Limited (Registered number: 08465169)






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 Packaging Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P L V Clark
A A Donnelly





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
CV3 1JN





REGISTERED NUMBER: 08465169 (England and Wales)





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

Defenda Packaging Limited (Registered number: 08465169)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,202 2,326

CURRENT ASSETS
Stocks 110,000 110,000
Debtors 5 283,914 270,977
Cash at bank 157,957 154,221
551,871 535,198
CREDITORS
Amounts falling due within one year 6 399,742 386,968
NET CURRENT ASSETS 152,129 148,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,331

150,556

PROVISIONS FOR LIABILITIES 8,300 580
NET ASSETS 177,031 149,976

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 176,931 149,876
177,031 149,976

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 Packaging Limited (Registered number: 08465169)

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 Packaging Limited (Registered number: 08465169)

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

1. STATUTORY INFORMATION

Defenda Packaging 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.
Plant and machinery - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Defenda Packaging Limited (Registered number: 08465169)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 - 2,922 2,922
Additions 31,850 - 31,850
At 31 March 2024 31,850 2,922 34,772
DEPRECIATION
At 1 April 2023 - 596 596
Charge for year - 974 974
At 31 March 2024 - 1,570 1,570
NET BOOK VALUE
At 31 March 2024 31,850 1,352 33,202
At 31 March 2023 - 2,326 2,326

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,638 11,578
Other debtors 216,514 211,750
Directors' current accounts - 1,000
VAT 32,543 6,871
Prepayments 29,219 39,778
283,914 270,977

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 228,252 237,301
Amounts owed to group undertakings 165,391 141,402
Tax 1,328 4,140
Other creditors 646 -
Accrued expenses 4,125 4,125
399,742 386,968

Defenda Packaging Limited (Registered number: 08465169)

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 Artefekz Limited which has certain individuals who are directors and shareholders who are common to both companies, amounting to £nil and £335,563 at the 31.03.24 £1,800 was outstanding in respect of this (2023 £23,069).

During the year, the company made sales to and purchases from Defenda Marketing Limited which has certain individuals who are directors and shareholders who are common to both companies, amounting to £38 and £61,823 at the 31.03.24 £Nil was due to the company 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 £6,510 and £117,817 at the 31.03.24 £26,114 was outstanding in respect of this (2023 £29,913).

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 £17,052 at the 31.03.24 £967 was in outstanding in respect of this (2023 £970l).

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Clark & Mrs A Donnelly by virtue of there equal shareholdings.