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
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
Dhillons Brewery Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
232,929
285,877
Inventories
425,166
272,394
Cash at bank and in hand
28,694
3,493
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
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
Dhillons Brewery Ltd
Notes to the Accounts
for the period from 1 July 2023 to 31 October 2024
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.
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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 period, 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.
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
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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
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
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
Dhillons Brewery Ltd
Notes to the Accounts
for the period from 1 July 2023 to 31 October 2024
Amounts falling due within one year
Trade debtors
311,153
208,712
Other debtors
304,766
569,694
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
120,000
120,000
Trade creditors
176,015
211,341
Taxes and social security
113,643
55,666
Other creditors
10,818
2,917
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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
Allotted, called up and fully paid:
62,000 Ordinary shares of £1 each
62,000
62,000
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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
The Director, D S Dhillon, controls the company as a result of controlling directly 100% of the issued share capital.
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Average number of employees
During the period the average number of employees was 7 (2023: 14).