IRIS Accounts Production v24.1.0.576 11491276 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114912762022-07-31114912762023-07-31114912762022-08-012023-07-31114912762021-07-31114912762021-08-012022-07-31114912762022-07-3111491276ns15:EnglandWales2022-08-012023-07-3111491276ns14:PoundSterling2022-08-012023-07-3111491276ns10:Director12022-08-012023-07-3111491276ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3111491276ns10:Micro-entities2022-08-012023-07-3111491276ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3111491276ns10:FullAccounts2022-08-012023-07-3111491276ns5:CurrentFinancialInstruments2023-07-3111491276ns5:CurrentFinancialInstruments2022-07-3111491276ns10:RegisteredOffice2022-08-012023-07-31114912761ns10:Director12022-07-31114912761ns10:Director12021-07-31114912761ns10:Director12022-08-012023-07-31114912761ns10:Director12021-08-012022-07-31114912761ns10:Director12023-07-31114912761ns10:Director12022-07-31
REGISTERED NUMBER: 11491276 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

DR H MALLYA LTD

DR H MALLYA LTD (REGISTERED NUMBER: 11491276)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


DR H MALLYA LTD (REGISTERED NUMBER: 11491276)

Balance Sheet
31 July 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,649 3,233

CURRENT ASSETS 687,760 591,576

CREDITORS
Amounts falling due within one year (113,162 ) (173,643 )
NET CURRENT ASSETS 574,598 417,933
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,247

421,166

CAPITAL AND RESERVES 577,247 421,166

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dr H Mallya Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11491276

Registered office: 19 Creslow Way
Stone
Aylesbury
Buckinghamshire
HP17 8YN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Harish Kamalaksha Mallya
Balance outstanding at start of year (27,586 ) (19,951 )
Amounts advanced 28,379 417
Amounts repaid (10,333 ) (8,052 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,540 ) (27,586 )

Dividends issued during the year = £47000 (£62,000 in 2022)



DR H MALLYA LTD (REGISTERED NUMBER: 11491276)

Balance Sheet - continued
31 July 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by:





Harish Kamalaksha Mallya - Director