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Dhani Investments Limited
Registered Number:07272230
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Dhani Investments Limited
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
07272230
As at 30 June 2023
Dhani Investments Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
3
3,715,977
3,545,977
Investment property
3,715,977
3,545,977
Current assets
Inventories
370,000
385,000
4
261,884
Cash and cash equivalents
68,049
453,049
631,884
Trade and other payables: amounts falling due
within one year
(453,499)
(391,975)
5
178,385
61,074
Net current assets
Total assets less current liabilities
3,777,051
3,724,362
Trade and other payables: amounts falling due
after more than one year
(1,248,064)
(1,248,064)
6
(342,258)
(342,258)
Provisions for liabilities
2,186,729
Net assets
2,134,040
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
2,185,729
2,133,040
2,186,729
2,134,040
Shareholders' funds
For the year ended 30 June 2023 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been
delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07272230
For the year ended 30 June 2023
Dhani Investments Limited
Statement of Financial Position Continued
Mr Iqbal Singh Dhani Director
These financial statements were approved and authorised for issue by the Board on 16 February 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 30 June 2023
Dhani Investments Limited
Notes to the Financial Statements
Statutory Information
Dhani Investments Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 07272230.
Registered address:
99 Markhouse Road
Walthamstow
London
E17 8DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the
UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 July 2022
46,300
At 30 June 2023
46,300
Provision for depreciation and impairm
ent
At 01 July 2022
46,300
At 30 June 2023
46,300
At 30 June 2023
Net book value
-
At 30 June 2022
-
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6
For the year ended 30 June 2023
Dhani Investments Limited
Notes to the Financial Statements Continued
3. Investment property
Total
£
Fair value
At 01 July 2022
3,545,977
Additions
170,000
At 30 June 2023
3,715,977
Net book value
At 30 June 2023
3,715,977
At 30 June 2022
3,545,977
4. Inventories
2022
2023
£
£
Stocks
385,000
370,000
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
-
Taxation and social security
15,776
6,007
Other creditors
376,198
447,492
391,975
453,499
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
632,217
632,217
Bank loans and overdraft (secured)
615,847
615,847
1,248,064
1,248,064
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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