REGISTERED NUMBER: 11286083 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Defoe Tyres & Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

E Garip

REGISTERED OFFICE:

1A Defoe Road

Stoke Newington

London

N16 0EP

REGISTERED NUMBER:

11286083 (England and Wales)

ACCOUNTANTS:

CHARLES PETER

Charles House

46 Station Road

Waltham Abbey

Essex

EN9 1FP

FIXED ASSETS

Tangible assets

4

76,786

94,231

CURRENT ASSETS

Stocks

95,000

88,000

Cash at bank and in hand

257,688

256,523

352,688

344,523

CREDITORS

Amounts falling due within one year

5

285,819

310,432

NET CURRENT ASSETS

66,869

34,091

TOTAL ASSETS LESS CURRENT LIABILITIES

143,655

128,322

CREDITORS

Amounts falling due after more than one year

6

22,290

28,054

NET ASSETS

121,365

100,268

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

121,265

100,168

SHAREHOLDERS' FUNDS

121,365

100,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

E Garip - Director

1.	STATUTORY INFORMATION

Defoe Tyres & Services 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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% 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.

Taxation

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

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

43,000

794

101,860

1,658

147,312

Additions

-

-

1,750

-

1,750

At 31 March 2026

43,000

794

103,610

1,658

149,062

DEPRECIATION

At 1 April 2025

17,294

333

35,288

166

53,081

Charge for year

5,141

92

13,664

298

19,195

At 31 March 2026

22,435

425

48,952

464

72,276

NET BOOK VALUE

At 31 March 2026

20,565

369

54,658

1,194

76,786

At 31 March 2025

25,706

461

66,572

1,492

94,231

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

2,138

10,000

Hire purchase contracts

9,383

9,383

Trade creditors

22,422

24,672

Taxation and social security

18,983

16,603

Other creditors

232,893

249,774

285,819

310,432

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

1,702

Hire purchase contracts

22,290

26,352

22,290

28,054

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100