Defence Analysis Limited - Period Ending 2018-06-30

Registration number: 04461018

Defence Analysis Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2018

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Defence Analysis Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3

Defence Analysis Limited

Company Information

 

Director

J F Tusa

Registered office

3 Warners Mill Silks Way Braintree Essex CM7 3GB

Bankers

Barclays Bank PLC Muswell Hill Leicester Leicestershire LE87 2BB

Accountants

Lambert Chapman LLP Chartered Accountants 3 Warners Mill Silks Way Braintree Essex CM7 3GB

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Defence Analysis Limited

(Registration number: 04461018)
Balance Sheet as at 30 June 2018

	2018 £	2017 £
Fixed assets	-	139
Current assets	54,148	45,192
Creditors: Amounts falling due within one year	(18,392)	(19,640)
Net current assets	35,756	25,552
Total assets less current liabilities	35,756	25,691
Accruals and deferred income	(1,650)	(1,675)
Net assets	34,106	24,016
Capital and reserves	34,106	24,016

For the financial year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 29 March 2019
 

J F Tusa

Director

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Defence Analysis Limited

Notes to the Financial Statements for the Year Ended 30 June 2018

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB.

The principal place of business is:
PO Box 29478, London, NW1 8GF.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

3	Related party transactions

Transactions with directors

2018	At 1 July 2017 £	Advances to director £	Repayments by director £	At 30 June 2018 £
	30,112	54,024	(51,009)	33,127

2017	At 1 July 2016 £	Advances to director £	Repayments by director £	At 30 June 2017 £
	41,077	48,445	(59,410)	30,112

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