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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
Page
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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
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MDJ Group Ltd. Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
5,134,340 
5,134,300 
Current assets
Debtors
9,371,760 
8,341,449 
Cash at bank and in hand
513,310 
566,744 
9,885,070 
8,908,193 
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 
Capital and reserves
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
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MDJ Group Ltd. Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
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 February 2023
5,134,300 
Additions
40 
Valuation at 31 January 2024
5,134,340 
5
Debtors
2024 
2023 
£ 
£ 
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 
9,371,760 
8,341,449 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
2,670,998 
2,300,804 
7
Controlling party
The company is controlled by the director.
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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