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Company Registration No. 13701435 (England and Wales)
Dhillons @ Drapers Hall Ltd Unaudited accounts for the year ended 31 October 2023
Dhillons @ Drapers Hall Ltd Unaudited accounts Contents
Page
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Dhillons @ Drapers Hall Ltd Company Information for the year ended 31 October 2023
Director
Dalvinder Singh Dhillon
Company Number
13701435 (England and Wales)
Registered Office
Unit 14A Rowleys Green Lane Hales Industrial Park Coventry West Midlands CV6 6AT United Kingdom
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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Dhillons @ Drapers Hall Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,468 
5,505 
Current assets
Inventories
5,950 
4,500 
Debtors
15,050 
14,520 
Cash at bank and in hand
2,230 
6,123 
23,230 
25,143 
Creditors: amounts falling due within one year
(4,914)
(17,107)
Net current assets
18,316 
8,036 
Total assets less current liabilities
28,784 
13,541 
Creditors: amounts falling due after more than one year
(44,044)
(21,887)
Net liabilities
(15,260)
(8,346)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(15,360)
(8,446)
Shareholders' funds
(15,260)
(8,346)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2024 and were signed on its behalf by
Dalvinder Singh Dhillon Director Company Registration No. 13701435
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Dhillons @ Drapers Hall Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Dhillons @ Drapers Hall Ltd is a private company, limited by shares, registered in England and Wales, registration number 13701435. The registered office is Unit 14A Rowleys Green Lane, Hales Industrial Park, Coventry, West Midlands, CV6 6AT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost.
Fixtures & fittings
20% on cost.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
6,633 
- 
6,633 
Additions
- 
7,258 
7,258 
At 31 October 2023
6,633 
7,258 
13,891 
Depreciation
At 1 November 2022
1,128 
- 
1,128 
Charge for the year
1,327 
968 
2,295 
At 31 October 2023
2,455 
968 
3,423 
Net book value
At 31 October 2023
4,178 
6,290 
10,468 
At 31 October 2022
5,505 
- 
5,505 
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Dhillons @ Drapers Hall Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,050 
14,520 
Other debtors
6,000 
- 
15,050 
14,520 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,682 
2,209 
Taxes and social security
1,542 
1,398 
Loans from directors
- 
12,000 
Accruals
1,690 
1,500 
4,914 
17,107 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
44,044 
21,887 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
The director D. Dhillon controls the company as a result of controlling directly 100% of the issued shares capital.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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