IRIS Accounts Production v24.3.0.553 05081698 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050816982023-02-28050816982024-02-29050816982023-03-012024-02-29050816982022-02-28050816982022-03-012023-02-28050816982023-02-2805081698ns15:EnglandWales2023-03-012024-02-2905081698ns14:PoundSterling2023-03-012024-02-2905081698ns10:Director12023-03-012024-02-2905081698ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2905081698ns10:SmallEntities2023-03-012024-02-2905081698ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2905081698ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2905081698ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2905081698ns10:FullAccounts2023-03-012024-02-2905081698ns10:Director22023-03-012024-02-2905081698ns10:RegisteredOffice2023-03-012024-02-2905081698ns5:CurrentFinancialInstruments2024-02-2905081698ns5:CurrentFinancialInstruments2023-02-2805081698ns5:Non-currentFinancialInstruments2024-02-2905081698ns5:Non-currentFinancialInstruments2023-02-2805081698ns5:ShareCapital2024-02-2905081698ns5:ShareCapital2023-02-2805081698ns5:RetainedEarningsAccumulatedLosses2024-02-2905081698ns5:RetainedEarningsAccumulatedLosses2023-02-2805081698ns5:ComputerEquipment2023-03-012024-02-2905081698ns5:ComputerEquipment2023-02-2805081698ns5:ComputerEquipment2024-02-2905081698ns5:ComputerEquipment2023-02-2805081698ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2905081698ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2805081698ns5:CurrentFinancialInstruments2023-03-012024-02-29
REGISTERED NUMBER: 05081698 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Defleet Services UK Limited

Defleet Services UK Limited (Registered number: 05081698)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Defleet Services UK Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr R J Robinson
Mrs E A Robinson





REGISTERED OFFICE: Park House
37 Clarence Street
Leicester
LE1 3RW





REGISTERED NUMBER: 05081698 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Defleet Services UK Limited (Registered number: 05081698)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 470 90

CURRENT ASSETS
Stocks 153,250 203,250
Debtors 5 53,583 24,939
Cash at bank 52,800 41,462
259,633 269,651
CREDITORS
Amounts falling due within one year 6 (311,706 ) (315,487 )
NET CURRENT LIABILITIES (52,073 ) (45,836 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,603

)

(45,746

)

CREDITORS
Amounts falling due after more than one
year

7

(14,167

)

(24,167

)
NET LIABILITIES (65,770 ) (69,913 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (65,774 ) (69,917 )
SHAREHOLDERS' FUNDS (65,770 ) (69,913 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

Defleet Services UK Limited (Registered number: 05081698)

Balance Sheet - continued
29 February 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 15 October 2024 and were signed on its behalf by:





Mr R J Robinson - Director


Defleet Services UK Limited (Registered number: 05081698)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Defleet Services UK 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.

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.

Going Concern
The financial statements have been prepared on the going concern basis which assumes the company will continue to trade. This depends on the ability of the directors to maintain the necessary financial support.

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.
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

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.

3. EMPLOYEES AND DIRECTORS

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

Defleet Services UK Limited (Registered number: 05081698)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2023 1,961
Additions 670
At 29 February 2024 2,631
DEPRECIATION
At 1 March 2023 1,871
Charge for year 290
At 29 February 2024 2,161
NET BOOK VALUE
At 29 February 2024 470
At 28 February 2023 90

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 51,980 24,900
Other debtors 1,603 39
53,583 24,939

Other debtors includes prepayments and accrued income of £1,603 (2023 - £39).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 56,129 66,606
Taxation and social security 10,430 3,705
Other creditors 235,147 235,176
311,706 315,487

Other creditors includes accruals and deferred income of £2,900 (2023 - £2,900).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 14,167 24,167