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REGISTERED NUMBER: 09027900 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DEFENDERS DIRECT LIMITED

DEFENDERS DIRECT LIMITED (REGISTERED NUMBER: 09027900)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEFENDERS DIRECT LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: W G Lines
Mrs L A Lines





REGISTERED OFFICE: Fair Tree Farm
Little Marcle Lane
Ledbury
Herefs and Worcs
HR8 2JL





REGISTERED NUMBER: 09027900 (England and Wales)





ACCOUNTANTS: Blaeford Gordon & Company Ltd
101 Galgate
Barnard Castle
Co. Durham
DL12 8ES

DEFENDERS DIRECT LIMITED (REGISTERED NUMBER: 09027900)

BALANCE SHEET
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 207,446 276,594

CURRENT ASSETS
Stocks 5 279,448 328,000
Debtors 6 197,154 278,400
Cash at bank 648,051 95,267
1,124,653 701,667
CREDITORS
Amounts falling due within one year 7 146,706 107,664
NET CURRENT ASSETS 977,947 594,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,185,393

870,597

CREDITORS
Amounts falling due after more than one year 8 (16,666 ) (26,666 )

PROVISIONS FOR LIABILITIES 9 (51,862 ) (62,234 )
NET ASSETS 1,116,865 781,697

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,116,665 781,497
SHAREHOLDERS' FUNDS 1,116,865 781,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DEFENDERS DIRECT LIMITED (REGISTERED NUMBER: 09027900)

BALANCE SHEET - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by:





W G Lines - Director


DEFENDERS DIRECT LIMITED (REGISTERED NUMBER: 09027900)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Defenders Direct 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.

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 - 25% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 475,387 7,000 18,684 501,071
DEPRECIATION
At 1 November 2023 202,730 3,063 18,684 224,477
Charge for year 68,164 984 - 69,148
At 31 October 2024 270,894 4,047 18,684 293,625
NET BOOK VALUE
At 31 October 2024 204,493 2,953 - 207,446
At 31 October 2023 272,657 3,937 - 276,594

DEFENDERS DIRECT LIMITED (REGISTERED NUMBER: 09027900)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

5. STOCKS
31.10.24 31.10.23
£    £   
Stocks 279,448 328,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 145,438 234,252
VAT 51,716 44,148
197,154 278,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tax 142,982 103,287
Directors' current accounts 474 1,127
Accrued expenses 3,250 3,250
146,706 107,664

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bounce back loan 16,666 26,666

9. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 51,862 62,234

Deferred
tax
£   
Balance at 1 November 2023 62,234
Credit to Income Statement during year (10,372 )
Balance at 31 October 2024 51,862

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr and Mrs W G Lines by virtue of their ownership of all of the issued share capital.