IRIS Accounts Production v24.3.2.46 04099913 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040999132023-06-30040999132024-06-30040999132023-07-012024-06-30040999132022-06-30040999132022-07-012023-06-30040999132023-06-3004099913ns15:EnglandWales2023-07-012024-06-3004099913ns14:PoundSterling2023-07-012024-06-3004099913ns10:Director12023-07-012024-06-3004099913ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004099913ns10:SmallEntities2023-07-012024-06-3004099913ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004099913ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004099913ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004099913ns10:AbridgedAccounts2023-07-012024-06-3004099913ns10:OrdinaryShareClass12023-07-012024-06-3004099913ns10:RegisteredOffice2023-07-012024-06-3004099913ns5:CurrentFinancialInstruments2024-06-3004099913ns5:CurrentFinancialInstruments2023-06-3004099913ns5:Non-currentFinancialInstruments2024-06-3004099913ns5:Non-currentFinancialInstruments2023-06-3004099913ns5:ShareCapital2024-06-3004099913ns5:ShareCapital2023-06-3004099913ns5:RetainedEarningsAccumulatedLosses2024-06-3004099913ns5:RetainedEarningsAccumulatedLosses2023-06-3004099913ns5:LongLeaseholdAssetsns5:LandBuildings2023-07-012024-06-3004099913ns5:FurnitureFittings2023-07-012024-06-3004099913ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004099913ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3004099913ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-06-3004099913ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3004099913ns5:Secured2024-06-3004099913ns5:Secured2023-06-3004099913ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 04099913 (England and Wales)















DATTANI MANAGEMENT LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024






DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DATTANI MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: M Dattani





REGISTERED OFFICE: 2 Churchill Court
58 Station Road
North Harrow
Middlesex
HA2 7SA





REGISTERED NUMBER: 04099913 (England and Wales)





ACCOUNTANTS: Auctus Accountants Ltd
2 Churchill Court
58 Station Road
Harrow
Middlesex
HA2 7SA

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

ABRIDGED BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 159,115 197,619

CURRENT ASSETS
Stocks 41,500 81,700
Debtors 285,908 325,324
Cash at bank and in hand 470,497 250,440
797,905 657,464
CREDITORS
Amounts falling due within one year 394,771 436,603
NET CURRENT ASSETS 403,134 220,861
TOTAL ASSETS LESS CURRENT
LIABILITIES

562,249

418,480

CREDITORS
Amounts falling due after more than one
year

-

(25,833

)

PROVISIONS FOR LIABILITIES (2,244 ) (2,244 )
NET ASSETS 560,005 390,403

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 559,905 390,303
SHAREHOLDERS' FUNDS 560,005 390,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





M Dattani - Director


DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Dattani Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Over the term of the lease
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 31 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 1,045,117
Additions 13,603
At 30 June 2024 1,058,720
DEPRECIATION
At 1 July 2023 847,498
Charge for year 52,107
At 30 June 2024 899,605
NET BOOK VALUE
At 30 June 2024 159,115
At 30 June 2023 197,619

DATTANI MANAGEMENT LIMITED (REGISTERED NUMBER: 04099913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank loans - 10,000

Amounts falling due between two and five years:
Bank loans over 1 year - 25,833

6. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans - 35,833

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary 1 100 100