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Company Registration No. 07624155 (England and Wales)
Dhillons Brewery Ltd Unaudited accounts for the period from 1 July 2023 to 31 October 2024
Dhillons Brewery Ltd Unaudited accounts Contents
Page
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Dhillons Brewery Ltd Company Information for the period from 1 July 2023 to 31 October 2024
Director
Dalvinder Singh Dhillon
Company Number
07624155 (England and Wales)
Registered Office
310D, EW Sterling House Langston Road Loughton IG10 3TS United Kingdom
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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Dhillons Brewery Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
232,929 
285,877 
Current assets
Inventories
425,166 
272,394 
Debtors
626,212 
778,406 
Cash at bank and in hand
28,694 
3,493 
1,080,072 
1,054,293 
Creditors: amounts falling due within one year
(420,476)
(391,230)
Net current assets
659,596 
663,063 
Total assets less current liabilities
892,525 
948,940 
Creditors: amounts falling due after more than one year
(490,123)
(641,136)
Net assets
402,402 
307,804 
Capital and reserves
Called up share capital
62,000 
62,000 
Profit and loss account
340,402 
245,804 
Shareholders' funds
402,402 
307,804 
For the period ending 31 October 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 director acknowledges his 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 30 May 2025 and were signed on its behalf by
Dalvinder Singh Dhillon Director Company Registration No. 07624155
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Dhillons Brewery Ltd Notes to the Accounts for the period from 1 July 2023 to 31 October 2024
1
Statutory information
Dhillons Brewery Ltd is a private company, limited by shares, registered in England and Wales, registration number 07624155. The registered office is 310D, EW Sterling House, Langston Road, Loughton, IG10 3TS, 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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight line basis
Motor vehicles
20% Straight line basis
Fixtures & fittings
15% Straight line basis
Computer equipment
15% Straight line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
253,596 
94,125 
149,080 
4,947 
501,748 
At 31 October 2024
253,596 
94,125 
149,080 
4,947 
501,748 
Depreciation
At 1 July 2023
150,542 
29,734 
34,668 
927 
215,871 
Charge for the period
19,156 
14,752 
18,731 
309 
52,948 
At 31 October 2024
169,698 
44,486 
53,399 
1,236 
268,819 
Net book value
At 31 October 2024
83,898 
49,639 
95,681 
3,711 
232,929 
At 30 June 2023
103,054 
64,391 
114,412 
4,020 
285,877 
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Dhillons Brewery Ltd Notes to the Accounts for the period from 1 July 2023 to 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
10,293 
- 
Trade debtors
311,153 
208,712 
Other debtors
304,766 
569,694 
626,212 
778,406 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
120,000 
120,000 
VAT
- 
1,306 
Trade creditors
176,015 
211,341 
Taxes and social security
113,643 
55,666 
Other creditors
10,818 
2,917 
420,476 
391,230 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
452,902 
580,503 
Obligations under finance leases and hire purchase contracts
37,221 
60,633 
490,123 
641,136 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
62,000 Ordinary shares of £1 each
62,000 
62,000 
9
Operating lease commitments
2024 
2023 
£ 
£ 
At 31 October 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
42,000 
42,000 
Later than one year and not later than five years
126,000 
168,000 
168,000 
210,000 
10
Loans to directors
The Director, D S Dhillon, controls the company as a result of controlling directly 100% of the issued share capital.
11
Average number of employees
During the period the average number of employees was 7 (2023: 14).
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