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Registrar

Registration number: 04461018

Defence Analysis Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Defence Analysis Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Defence Analysis Limited

Company Information

Director

J F Tusa

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

Barclays Bank PLC
Muswell Hill
Leicester
Leicestershire
LE87 2BB

Accountants

Lambert Chapman LLP
Chartered Accountants3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Defence Analysis Limited

(Registration number: 04461018)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

7,498

8,747

Current assets

69,044

49,519

Prepayments and accrued income

6

6

Creditors: Amounts falling due within one year

(48,114)

(36,506)

Net current assets

20,936

13,019

Total assets less current liabilities

28,434

21,766

Accruals and deferred income

(2,594)

(3,075)

 

25,840

18,691

Capital and reserves

25,840

18,691

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2025
 

J F Tusa
Director

 

Defence Analysis Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB.

The principal place of business is:
PO Box 29478, London, NW1 8GF.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

Reclassification of comparative amounts

Amounts recoverable on contracts was previously disclosed as work in progress. The reclassification of this figure has resulted in an adjustment to the previously reported turnover.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 July 2023
£

Advances to director
£

Repayments by director
£

At 30 June 2024
£

42,290

73,799

(56,330)

59,760

 

2023

At 1 July 2022
£

Advances to director
£

Repayments by director
£

At 30 June 2023
£

51,456

55,060

(64,227)

42,290