Dhani Investments Limited |
Registered Number:07272230 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
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
Dhani Investments Limited
Statement of Financial Position
2022
2023
3
3,715,977
3,545,977
3,715,977
3,545,977
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
1,000
1,000
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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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. |
99 Markhouse Road
Walthamstow
London
E17 8DH
The presentation currency is £ sterling. |
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 |
46,300
46,300
Provision for depreciation and impairm |
ent |
46,300
46,300
-
-
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For the year ended 30 June 2023
Dhani Investments Limited
Notes to the Financial Statements Continued
3,545,977
170,000
3,715,977
3,715,977
3,545,977
2022
2023
385,000
370,000
5. Trade and other payables: amounts falling due within one year |
2022
2023
1
-
Taxation and social security |
15,776
6,007
376,198
447,492
391,975
453,499
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
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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