Registered number
10750799
Forensic Defence Ltd
Filleted Accounts
31 May 2024
Forensic Defence Ltd
Registered number: 10750799
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,927 1,159
Current assets
Debtors 4 368,038 429,800
Cash at bank and in hand 1,269,303 964,708
1,637,341 1,394,508
Creditors: amounts falling due within one year 5 (700,835) (539,856)
Net current assets 936,506 854,652
Net assets 938,433 855,811
Capital and reserves
Called up share capital 100 100
Profit and loss account 938,333 855,711
Shareholders' funds 938,433 855,811
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mohammed Quadir Nazir
Director
Approved by the board on 31 December 2024
Forensic Defence Ltd
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 20% reducing balance method
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 4
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2023 3,498
Additions 1,250
At 31 May 2024 4,748
Depreciation
At 1 June 2023 2,339
Charge for the year 482
At 31 May 2024 2,821
Net book value
At 31 May 2024 1,927
At 31 May 2023 1,159
4 Debtors 2024 2023
£ £
Trade debtors 350,600 429,800
Director's a/c debit balance 17,438 -
368,038 429,800
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 196,800 251,350
Taxation and social security costs 463,035 255,234
Windmere Properties Ltd 37,000 -
Other creditors 4,000 33,272
700,835 539,856
6 Other information
Forensic Defence Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Bradford Court Business Centre
123-131 Bradford Street
Birmingham
West Midlands
B12 0NS
7 Going concern
The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company
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