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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,749,979 | 1,660,309 | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at 31 December 2022 |
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Additions |
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As at 30 December 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Cost | 895,911 | 297,319 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 1,401 | 3,581 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 353,220 | 49,653 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 277,681 | 277,681 | |
Revaluation Reserve | |
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£ | |
As at 31 December 2022 |
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As at 30 December 2023 |
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Dhyan Group
Mr Bhagirath Chandegra is a director and shareholder in the company. He is also the director of Dhyan Group.
The company had a loan outstanding of £0 (2022: £5,249), due from Dhyan Group as at the year end. Interest was charged on this loan at a rate of 9% per annum until the loan was fully repaid. The loan was repayable on demand.
Pravin Chandegra
Mr Pravin Chandegra is the father of a director in the company.
The company had a loan outstanding of £110,000 (2022: £0), due to Mr Pravin Chandegra as at the year end. Interest was charged on this loan at a rate of 9% per annum until the loan was fully repaid. The loan is repayable on demand.
Harishyam Chandegra
Mr Harishyam Chandegra is a director and shareholder in the company.
The company had a loan outstanding of £33,500 (2022: £0), due to Mr Harishyam Chandegra as at the year end. Interest was charged on this loan at a rate of 9% per annum until the loan was fully repaid. The loan is repayable on demand.
Dhyan Consulting Limited
Mr Bhagirath Chandegra is a director and shareholder in the company. He is also the director of Dhyan Consulting Limited.
The company had a loan outstanding of £200,000 (2022: £0), due to Dhyan Consulting Limited as at the year end. Interest was charged on this loan at a rate of 9% per annum until the loan was fully repaid. The loan is repayable on demand.