DEFIANCE SPIRITS LIMITED

Company Registration Number:
10592080 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

DEFIANCE SPIRITS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

DEFIANCE SPIRITS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 10,200 10,800
Tangible assets: 4 46,405 17,785
Total fixed assets: 56,605 28,585
Current assets
Stocks: 31,122 30,052
Debtors:   17,159 17,205
Cash at bank and in hand: 10,093 54,128
Total current assets: 58,374 101,385
Creditors: amounts falling due within one year:   (61,211) (60,483)
Net current assets (liabilities): (2,837) 40,902
Total assets less current liabilities: 53,768 69,487
Creditors: amounts falling due after more than one year:     (30,000)
Total net assets (liabilities): 53,768 39,487
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 53,668 39,387
Shareholders funds: 53,768 39,487

The notes form part of these financial statements

DEFIANCE SPIRITS LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Paul Sheerin
Status: Director

The notes form part of these financial statements

DEFIANCE SPIRITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEFIANCE SPIRITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

DEFIANCE SPIRITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 12,000
At 31 January 2024 12,000
Amortisation
At 01 February 2023 1,200
Charge for year 600
At 31 January 2024 1,800
Net book value
At 31 January 2024 10,200
At 31 January 2023 10,800

DEFIANCE SPIRITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 25,474
Additions 38,389
At 31 January 2024 63,863
Depreciation
At 01 February 2023 7,689
Charge for year 9,769
At 31 January 2024 17,458
Net book value
At 31 January 2024 46,405
At 31 January 2023 17,785