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Company Registration No. 09670746 (England and Wales)
T&M Dhillon Group Limited Unaudited accounts for the year ended 30 November 2022
T&M Dhillon Group Limited Unaudited accounts Contents
Page
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T&M Dhillon Group Limited Company Information for the year ended 30 November 2022
Director
Nachhattar Kaur Dhillon
Company Number
09670746 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
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T&M Dhillon Group Limited Statement of financial position as at 30 November 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Investments
5,301,806 
5,301,806 
Current assets
Debtors
1,767,888 
1,380,488 
Cash at bank and in hand
28,427 
117,856 
1,796,315 
1,498,344 
Creditors: amounts falling due within one year
(3,233,055)
(3,985,804)
Net current liabilities
(1,436,740)
(2,487,460)
Net assets
3,865,066 
2,814,346 
Capital and reserves
Called up share capital
1,004 
1,003 
Profit and loss account
3,864,062 
2,813,343 
Shareholders' funds
3,865,066 
2,814,346 
For the year ending 30 November 2022 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 her 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 23 June 2023 and were signed on its behalf by
Nachhattar Kaur Dhillon Director Company Registration No. 09670746
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T&M Dhillon Group Limited Notes to the Accounts for the year ended 30 November 2022
1
Statutory information
T&M Dhillon Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09670746. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
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.
4
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 December 2021
601 
5,301,205 
5,301,806 
Valuation at 30 November 2022
601 
5,301,205 
5,301,806 
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following company: Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year: J & R Corporation Ltd /50%/1,385,468/258,427 R & D Yorkshire Ltd /75%/2,468,600/364,687 Dhillon Brothers Ltd/50%/1,486,097/197,626 Radas Pizza Ltd/30%/33,625/183,887 Dhillons Property Investments Ltd/100%/263,948/17,560 SF 247 Midlands Ltd1/00%/(152,511)/22,807 MDJ Investments Ltd/50%/782,677/10,385 Dhillon Brothers Properties Ltd/50%/31,961/12,493 R & D 2 Pizza Ltd-30%/1,677,243/97,990
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
1,767,888 
1,380,488 
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T&M Dhillon Group Limited Notes to the Accounts for the year ended 30 November 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Amounts owed to group undertakings and other participating interests
2,994,335 
3,398,085 
Other creditors
233,150 
582,899 
Accruals
5,570 
4,820 
3,233,055 
3,985,804 
7
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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