Company Registration No. 09670746 (England and Wales)
T&M Dhillon Group Limited
Unaudited accounts
for the year ended 30 November 2023
T&M Dhillon Group Limited
Unaudited accounts
Contents
T&M Dhillon Group Limited
Company Information
for the year ended 30 November 2023
Director
Nachhattar Kaur Dhillon
Company Number
09670746 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
United Kingdom
T&M Dhillon Group Limited
Statement of financial position
as at 30 November 2023
Investments
5,301,806
5,301,806
Debtors
2,967,257
1,767,888
Cash at bank and in hand
77,464
28,427
Creditors: amounts falling due within one year
(4,308,862)
(3,233,055)
Net current liabilities
(1,264,141)
(1,436,740)
Net assets
4,037,665
3,865,066
Called up share capital
1,004
1,004
Profit and loss account
4,036,661
3,864,062
Shareholders' funds
4,037,665
3,865,066
For the year ending 30 November 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 her 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 14 March 2024 and were signed on its behalf by
Nachhattar Kaur Dhillon
Director
Company Registration No. 09670746
T&M Dhillon Group Limited
Notes to the Accounts
for the year ended 30 November 2023
T&M Dhillon Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09670746. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 December 2022
5,301,806
Valuation at 30 November 2023
5,301,806
Amounts falling due within one year
Amounts due from group undertakings etc.
2,967,257
1,767,888
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
3,334,037
2,994,335
Other creditors
968,355
233,150
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Average number of employees
During the year the average number of employees was 1 (2022: 1).