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REGISTERED NUMBER: 08206768 (England and Wales)


Financial Statements for the Year Ended 30 September 2023

for

Manav Dhillon Limited

Manav Dhillon Limited (Registered number: 08206768)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Manav Dhillon Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Manjinder Singh Dhillon





REGISTERED OFFICE: 185A St Albans Road
Watford
WD24 5BD





REGISTERED NUMBER: 08206768 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Manav Dhillon Limited (Registered number: 08206768)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 9,712 10,949

CURRENT ASSETS
Inventories 9,105 9,067
Debtors 5 1,488 2,461
Cash at bank and in hand 55,893 57,156
66,486 68,684
CREDITORS
Amounts falling due within one year 6 30,447 26,056
NET CURRENT ASSETS 36,039 42,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,751

53,577

CREDITORS
Amounts falling due after more than one
year

7

26,810

36,701
NET ASSETS 18,941 16,876

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 18,841 16,776
SHAREHOLDERS' FUNDS 18,941 16,876

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Manav Dhillon Limited (Registered number: 08206768)

Statement of Financial Position - continued
30 September 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 10 April 2024 and were signed by:





Mr Manjinder Singh Dhillon - Director


Manav Dhillon Limited (Registered number: 08206768)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Manav Dhillon 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
Revenue 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.
Plant and machinery etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

Manav Dhillon Limited (Registered number: 08206768)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2022 24,009
Additions 2,000
At 30 September 2023 26,009
DEPRECIATION
At 1 October 2022 13,060
Charge for year 3,237
At 30 September 2023 16,297
NET BOOK VALUE
At 30 September 2023 9,712
At 30 September 2022 10,949

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 249 -
Other debtors 1,239 2,461
1,488 2,461

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,333 718
Taxation and social security 16,032 19,858
Other creditors 13,082 5,480
30,447 26,056

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 26,810 36,701

Manav Dhillon Limited (Registered number: 08206768)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100