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REGISTERED NUMBER: 04099913 (England and Wales)















DATTANI MANAGEMENT LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023






DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DATTANI MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: M Dattani





REGISTERED OFFICE: 2 Churchill Court
58 Station Road
North Harrow
Middlesex
HA2 7SA





REGISTERED NUMBER: 04099913 (England and Wales)





ACCOUNTANTS: Auctus Accountants Ltd
2 Churchill Court
58 Station Road
Harrow
Middlesex
HA2 7SA

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197,619 146,611

CURRENT ASSETS
Stocks 5 81,700 52,500
Debtors 6 325,324 277,997
Cash at bank and in hand 250,440 384,539
657,464 715,036
CREDITORS
Amounts falling due within one year 7 436,603 504,835
NET CURRENT ASSETS 220,861 210,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

418,480

356,812

CREDITORS
Amounts falling due after more than one
year

8

(25,833

)

(186,667

)

PROVISIONS FOR LIABILITIES (2,244 ) (2,244 )
NET ASSETS 390,403 167,901

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 390,303 167,801
SHAREHOLDERS' FUNDS 390,403 167,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

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 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.

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

BALANCE SHEET - continued
30 JUNE 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 March 2024 and were signed by:





M Dattani - Director


DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Dattani Management Limited 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.

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.
Long leasehold - Over the term of the lease
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 31 (2022 - 32 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Motor
leasehold fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2022 16,294 910,213 - 926,507
Additions - - 118,610 118,610
At 30 June 2023 16,294 910,213 118,610 1,045,117
DEPRECIATION
At 1 July 2022 16,293 763,603 - 779,896
Charge for year - 37,949 29,653 67,602
At 30 June 2023 16,293 801,552 29,653 847,498
NET BOOK VALUE
At 30 June 2023 1 108,661 88,957 197,619
At 30 June 2022 1 146,610 - 146,611

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. STOCKS
30.6.23 30.6.22
£    £   
Stocks 81,700 52,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 24,563 27,232
Amounts owed by group undertakings 221,030 221,030
Other debtors 3,138 2,331
Directors' current accounts 57,370 -
Prepayments 19,223 27,404
325,324 277,997

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts (see note 9) 10,000 9,167
Trade creditors 321,572 280,782
Tax 38,229 26,395
Social security and other taxes 12,848 12,622
VAT 19,399 8,463
Other creditors 34,486 54,759
Directors' current accounts - 104,801
Accrued expenses 69 7,846
436,603 504,835

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans (see note 9) 25,833 186,667

9. LOANS

An analysis of the maturity of loans is given below:

30.6.23 30.6.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 9,167

Amounts falling due between two and five years:
Bank loans over 1 year 25,833 186,667

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


10. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Bank loans 35,833 195,834

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary 1 100 100

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in debtors is a loan to the director of £57,369 (2022 - nil). The amount has been repaid since the year-end. Interest has been charged on the loan.