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REGISTERED NUMBER: 10717186 (England and Wales)











Financial Statements

for the Year Ended 31 October 2023

for

DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED

DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED (REGISTERED NUMBER: 10717186)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr D Naidoo





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 10717186 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED (REGISTERED NUMBER: 10717186)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 386

CURRENT ASSETS
Debtors 5 616 -
Cash at bank 10,944 32,752
11,560 32,752
CREDITORS
Amounts falling due within one year 6 8,689 6,021
NET CURRENT ASSETS 2,871 26,731
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,871

27,117

PROVISIONS FOR LIABILITIES 7 630 630
NET ASSETS 2,241 26,487

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 2,240 26,486
SHAREHOLDERS' FUNDS 2,241 26,487

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED (REGISTERED NUMBER: 10717186)

Balance Sheet - continued
31 October 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 30 July 2024 and were signed by:





Mr D Naidoo - Director


DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED (REGISTERED NUMBER: 10717186)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Dillon Naidoo Physique Coaching And Development 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED (REGISTERED NUMBER: 10717186)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Computer
equipmen
£   
COST
At 1 November 2022
and 31 October 2023 3,086
DEPRECIATION
At 1 November 2022 2,700
Charge for year 386
At 31 October 2023 3,086
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 386

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 616 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Tax 268 2,794
Social security and other taxes - 88
Other creditors - 602
Directors' current accounts 6,982 1,095
Accrued expenses 1,439 1,442
8,689 6,021

7. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 630 630

Deferred
tax
£   
Balance at 1 November 2022 630
Balance at 31 October 2023 630

DILLON NAIDOO PHYSIQUE COACHING AND
DEVELOPMENT LIMITED (REGISTERED NUMBER: 10717186)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

At the balance sheet date included within creditors is an amount of £6,982 (2022: £1,095) owed and payable to the director from the company. This amount is interest free and repayable upon demand.