REGISTERED NUMBER: 06986492 (England and Wales)

Data-Defence.co.uk Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Williams

Ms C B N Waldkoetter

REGISTERED OFFICE:

Delta 606

Delta Business Park

Welton Road

Swindon

Wiltshire

SN5 7XF

REGISTERED NUMBER:

06986492 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

FIXED ASSETS

Tangible assets

4

5,678

5,015

CURRENT ASSETS

Debtors

5

29,572

24,121

Cash at bank

62,076

41,624

91,648

65,745

CREDITORS

Amounts falling due within one year

6

(47,997

)

(34,819

)

NET CURRENT ASSETS

43,651

30,926

TOTAL ASSETS LESS CURRENT LIABILITIES

49,329

35,941

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

49,229

35,841

SHAREHOLDERS' FUNDS

49,329

35,941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

Mr C Williams - Director

1.	STATUTORY INFORMATION

Data-Defence.co.uk 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.

Freehold property

-

10% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

14,000

6,999

6,815

14,117

41,931

Additions

-

999

-

5,412

6,411

Disposals

-

(1,475

)

-

(675

)

(2,150

)

At 31 August 2025

14,000

6,523

6,815

18,854

46,192

DEPRECIATION

At 1 September 2024

13,999

4,626

6,682

11,609

36,916

Charge for year

-

592

39

4,229

4,860

Eliminated on disposal

-

(590

)

-

(672

)

(1,262

)

At 31 August 2025

13,999

4,628

6,721

15,166

40,514

NET BOOK VALUE

At 31 August 2025

1

1,895

94

3,688

5,678

At 31 August 2024

1

2,373

133

2,508

5,015

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,440

24,021

Other debtors

16,132

100

29,572

24,121

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

176

167

Taxation and social security

47,786

34,426

Other creditors

35

226

47,997

34,819

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mr C Williams

Balance outstanding at start of year

-

-

Amounts advanced

1,987

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,987

-