REGISTERED NUMBER: 11387737 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SUMMIT DEFENCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N Greenwood

Mrs C T M M Greenwood

SECRETARY:

N Greenwood

REGISTERED OFFICE:

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

REGISTERED NUMBER:

11387737 (England and Wales)

ACCOUNTANTS:

Staffords

Chartered Accountants

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

FIXED ASSETS

Tangible assets

4

58,681

72,683

CURRENT ASSETS

Debtors

5

779,182

885,174

Cash at bank

672,839

815,562

1,452,021

1,700,736

CREDITORS

Amounts falling due within one year

6

1,187,004

1,289,532

NET CURRENT ASSETS

265,017

411,204

TOTAL ASSETS LESS CURRENT LIABILITIES

323,698

483,887

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

323,696

483,885

SHAREHOLDERS' FUNDS

323,698

483,887

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

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

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

N Greenwood - Director

1.	STATUTORY INFORMATION

Summit Defence Ltd 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 etc

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

83,231

84,638

167,869

Additions

-

4,406

4,406

At 31 December 2024

83,231

89,044

172,275

DEPRECIATION

At 1 January 2024

20,969

74,217

95,186

Charge for year

8,323

10,085

18,408

At 31 December 2024

29,292

84,302

113,594

NET BOOK VALUE

At 31 December 2024

53,939

4,742

58,681

At 31 December 2023

62,262

10,421

72,683

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

1,245

77,058

Other debtors

777,937

808,116

779,182

885,174

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

24,682

136,846

Taxation and social security

20,601

107,773

Other creditors

1,141,721

1,044,913

1,187,004

1,289,532