Company Registration No. 10851551 (England and Wales)
MDJ Group Ltd.
Unaudited accounts
for the year ended 31 January 2024
MDJ Group Ltd.
Unaudited accounts
Contents
MDJ Group Ltd.
Company Information
for the year ended 31 January 2024
Directors
Mr Baldeep Singh Dhillon
Mr Gurjeet Singh Dhillon
Mr Manga Singh Dhillon
Company Number
10851551 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
United Kingdom
MDJ Group Ltd.
Statement of financial position
as at 31 January 2024
Investments
5,134,340
5,134,300
Debtors
9,371,760
8,341,449
Cash at bank and in hand
513,310
566,744
Creditors: amounts falling due within one year
(2,670,998)
(2,300,804)
Net current assets
7,214,072
6,607,389
Net assets
12,348,412
11,741,689
Called up share capital
40,020
40,020
Share premium
10,000
10,000
Profit and loss account
12,298,392
11,691,669
Shareholders' funds
12,348,412
11,741,689
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 31 May 0224 and were signed on its behalf by
Mr Gurjeet Singh Dhillon
Director
Company Registration No. 10851551
MDJ Group Ltd.
Notes to the Accounts
for the year ended 31 January 2024
MDJ Group Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10851551. 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 February 2023
5,134,300
Valuation at 31 January 2024
5,134,340
Amounts falling due within one year
Amounts due from group undertakings etc.
4,431,125
4,359,811
Other debtors
4,940,635
3,981,638
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
2,670,998
2,300,804
The company is controlled by the director.
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).