DEFIANCE SPIRITS LIMITED

Company Registration Number:
10592080 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

DEFIANCE SPIRITS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

DEFIANCE SPIRITS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 9,600 10,200
Tangible assets: 4 77,020 46,405
Total fixed assets: 86,620 56,605
Current assets
Stocks: 49,647 31,122
Debtors:   10,783 17,158
Cash at bank and in hand: 24,619 10,093
Total current assets: 85,049 58,373
Creditors: amounts falling due within one year:   (111,235) (61,210)
Net current assets (liabilities): (26,186) (2,837)
Total assets less current liabilities: 60,434 53,768
Total net assets (liabilities): 60,434 53,768
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 60,334 53,668
Shareholders funds: 60,434 53,768

The notes form part of these financial statements

DEFIANCE SPIRITS LIMITED

Balance sheet statements

For the year ending 31 January 2025 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 21 October 2025
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 2025

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 2025

2. Employees

2025 2024
Average number of employees during the period 7 2

DEFIANCE SPIRITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 12,000
At 31 January 2025 12,000
Amortisation
At 01 February 2024 1,800
Charge for year 600
At 31 January 2025 2,400
Net book value
At 31 January 2025 9,600
At 31 January 2024 10,200

DEFIANCE SPIRITS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 63,863
Additions 46,226
At 31 January 2025 110,089
Depreciation
At 01 February 2024 17,458
Charge for year 15,611
At 31 January 2025 33,069
Net book value
At 31 January 2025 77,020
At 31 January 2024 46,405