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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
Page
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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
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T&M Dhillon Group Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
5,301,806 
5,301,806 
Current assets
Debtors
2,967,257 
1,767,888 
Cash at bank and in hand
77,464 
28,427 
3,044,721 
1,796,315 
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 
Capital and reserves
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
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T&M Dhillon Group Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
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.
4
Investments
Other investments 
£ 
Valuation at 1 December 2022
5,301,806 
Valuation at 30 November 2023
5,301,806 
5
Debtors
2023 
2022 
£ 
£ 
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 
£ 
£ 
Trade creditors
900 
- 
Amounts owed to group undertakings and other participating interests
3,334,037 
2,994,335 
Other creditors
968,355 
233,150 
Accruals
5,570 
5,570 
4,308,862 
3,233,055 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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