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REGISTERED NUMBER: 04000821 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

DOBHAI (HOLDINGS) LTD

DOBHAI (HOLDINGS) LTD (REGISTERED NUMBER: 04000821)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOBHAI (HOLDINGS) LTD

COMPANY INFORMATION
for the Year Ended 31 March 2023







DIRECTOR: Z K Pervaiz





SECRETARY: M Saddiq





REGISTERED OFFICE: 121 Livery Street
Birmingham
B3 1RS





REGISTERED NUMBER: 04000821 (England and Wales)






DOBHAI (HOLDINGS) LTD (REGISTERED NUMBER: 04000821)

BALANCE SHEET
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,374,389 3,502,749

CURRENT ASSETS
Debtors 5 74,891 79,416
Cash at bank 11,878 64,418
86,769 143,834
CREDITORS
Amounts falling due within one year 6 5,735,840 5,837,259
NET CURRENT LIABILITIES (5,649,071 ) (5,693,425 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,274,682

)

(2,190,676

)

CREDITORS
Amounts falling due after more than one year 7 4,500,000 5,619,735
NET LIABILITIES (6,774,682 ) (7,810,411 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (6,775,682 ) (7,811,411 )
(6,774,682 ) (7,810,411 )

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

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

The director acknowledges his 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.

DOBHAI (HOLDINGS) LTD (REGISTERED NUMBER: 04000821)

BALANCE SHEET - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2023 and were signed by:





Z K Pervaiz - Director


DOBHAI (HOLDINGS) LTD (REGISTERED NUMBER: 04000821)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dobhai (Holdings) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 16.67% per annum of net book value
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 10 ) .

DOBHAI (HOLDINGS) LTD (REGISTERED NUMBER: 04000821)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 3,070,253 6,922,273 9,992,526
DEPRECIATION
At 1 April 2022 280,251 6,209,526 6,489,777
Charge for year 20,934 107,426 128,360
At 31 March 2023 301,185 6,316,952 6,618,137
NET BOOK VALUE
At 31 March 2023 2,769,068 605,321 3,374,389
At 31 March 2022 2,790,002 712,747 3,502,749

Cost or valuation at 31 March 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2009 4,175,774 - 4,175,774
Valuation in 2022 (6,216,600 ) - (6,216,600 )
Cost 5,111,079 6,922,273 12,033,352
3,070,253 6,922,273 9,992,526

If LAND AND BUILDING had not been revalued it would have been included at the following historical cost:

31.3.23 31.3.22
£    £   
Cost 5,111,079 5,111,079
Aggregate depreciation 280,251 280,251

Value of land in freehold land and buildings 4,830,828 4,830,828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 74,891 79,416

DOBHAI (HOLDINGS) LTD (REGISTERED NUMBER: 04000821)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 5,051
Trade creditors 17,861 79,530
Taxation and social security 1,106,359 875,873
Other creditors 4,611,620 4,876,805
5,735,840 5,837,259

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 4,500,000 5,619,735

Amounts falling due in more than five years:

Repayable by instalments
Bank loan - 5,619,735
AI Group loan 4,500,000 -
4,500,000 5,619,735