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Company Registration No. 13115881 (England and Wales)
First Defence Traffic Management Ltd Unaudited accounts for the year ended 31 January 2026
First Defence Traffic Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
First Defence Traffic Management Ltd Company Information for the year ended 31 January 2026
Director
Peter Simmons
Company Number
13115881 (England and Wales)
Registered Office
Old Chaff House Eirw Road Porth Mid Glamorgan CF39 9LT Wales
Accountants
Insight Accountancy Unit 16, Lamby Way Workshops Lamby Way Cardiff CF3 2EQ
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First Defence Traffic Management Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
293,172 
333,653 
Current assets
Debtors
5
1,588,190 
1,220,807 
Cash at bank and in hand
39,951 
33,500 
1,628,141 
1,254,307 
Creditors: amounts falling due within one year
6
(792,943)
(518,863)
Net current assets
835,198 
735,444 
Total assets less current liabilities
1,128,370 
1,069,097 
Creditors: amounts falling due after more than one year
7
(49,484)
(145,107)
Net assets
1,078,886 
923,990 
Capital and reserves
Called up share capital
1 
- 
Profit and loss account
1,078,885 
923,990 
Shareholders' funds
1,078,886 
923,990 
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2026 and were signed on its behalf by
Peter Simmons Director Company Registration No. 13115881
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First Defence Traffic Management Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
First Defence Traffic Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 13115881. The registered office is Old Chaff House, Eirw Road, Porth, Mid Glamorgan, CF39 9LT, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% RBM
Plant & machinery
25% RBM
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
541,784 
- 
541,784 
Additions
- 
28,000 
28,000 
At 31 January 2026
541,784 
28,000 
569,784 
Depreciation
At 1 February 2025
208,131 
- 
208,131 
Charge for the year
66,731 
1,750 
68,481 
At 31 January 2026
274,862 
1,750 
276,612 
Net book value
At 31 January 2026
266,922 
26,250 
293,172 
At 31 January 2025
333,653 
- 
333,653 
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First Defence Traffic Management Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
283,499 
241,334 
Amounts due from group undertakings etc.
1,056,548 
979,473 
Accrued income and prepayments
2,327 
- 
Other debtors
245,816 
- 
1,588,190 
1,220,807 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
62,943 
39,590 
VAT
6,861 
- 
Obligations under finance leases and hire purchase contracts
- 
825 
Trade creditors
45,767 
- 
Amounts owed to group undertakings and other participating interests
402,371 
402,371 
Taxes and social security
87,958 
73,577 
Other creditors
164 
- 
Loans from directors
186,879 
2,500 
792,943 
518,863 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
49,484 
145,107 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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