1 October 2023 false No description of principal activity Taxfiler 2024.6 09787035business:PrivateLimitedCompanyLtd2023-10-012024-09-30 097870352023-09-30 097870352023-10-012024-09-30 09787035business:AuditExemptWithAccountantsReport2023-10-012024-09-30 09787035business:FilletedAccounts2023-10-012024-09-30 097870352024-09-30 09787035business:Director12023-10-012024-09-30 09787035business:Director22023-10-012024-09-30 09787035business:CompanySecretary12023-10-012024-09-30 09787035business:RegisteredOffice2023-10-012024-09-30 097870352023-09-30 09787035core:WithinOneYear2024-09-30 09787035core:WithinOneYear2023-09-30 09787035core:AfterOneYear2024-09-30 09787035core:AfterOneYear2023-09-30 09787035core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09787035core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09787035core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09787035core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09787035core:PreviouslyStatedAmount2024-09-30 09787035core:PreviouslyStatedAmount2023-09-30 09787035business:SmallEntities2023-10-012024-09-30 09787035countries:EnglandWales2023-10-012024-09-30 09787035core:LandBuildings2023-09-30 09787035core:FurnitureFittings2023-09-30 09787035core:LandBuildings2023-10-012024-09-30 09787035core:FurnitureFittings2023-10-012024-09-30 09787035core:LandBuildings2024-09-30 09787035core:FurnitureFittings2024-09-30 097870352022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09787035 (England and Wales)
Dr KG Thevan Ltd Unaudited accounts for the year ended 30 September 2024
Dr KG Thevan Ltd Company Information for the year ended 30 September 2024
Directors
Dr Kumaran GOHULA THEVAN Nishka Singh THEVAN
Secretary
James Gear
Company Number
09787035 (England and Wales)
Registered Office
12 Jackets Lane Northwood Middlesex HA6 2SH England
Accountants
CFO360 Advisors Ltd 483 Green Lanes London N13 4BS
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Dr KG Thevan Ltd for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dr KG Thevan Ltd for the year ended 30 September 2024 as set out on pages 4 - 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
CFO360 Advisors Ltd Chartered Accountants 483 Green Lanes London N13 4BS 24 June 2025
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Dr KG Thevan Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,006 
14,747 
Current assets
Debtors
560,652 
295,264 
Cash at bank and in hand
39,855 
10,361 
600,507 
305,625 
Creditors: amounts falling due within one year
(285,669)
(134,333)
Net current assets
314,838 
171,292 
Total assets less current liabilities
323,844 
186,039 
Creditors: amounts falling due after more than one year
(6,667)
(16,667)
Net assets
317,177 
169,372 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
317,167 
169,362 
Shareholders' funds
317,177 
169,372 
For the year ending 30 September 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 24 June 2025 and were signed on its behalf by
Dr Kumaran GOHULA THEVAN Director Company Registration No. 09787035
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Dr KG Thevan Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Dr KG Thevan Ltd is a private company, limited by shares, registered in England and Wales, registration number 09787035. The registered office is 12 Jackets Lane, Northwood, Middlesex, HA6 2SH, England.
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.
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
837 
44,670 
45,507 
Disposals
(837)
(15,965)
(16,802)
At 30 September 2024
- 
28,705 
28,705 
Depreciation
At 1 October 2023
837 
29,923 
30,760 
Charge for the year
- 
5,741 
5,741 
On disposals
(837)
(15,965)
(16,802)
At 30 September 2024
- 
19,699 
19,699 
Net book value
At 30 September 2024
- 
9,006 
9,006 
At 30 September 2023
- 
14,747 
14,747 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
60,485 
58,615 
Other debtors
500,167 
236,649 
560,652 
295,264 
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Dr KG Thevan Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
19,879 
16,248 
Taxes and social security
254,553 
106,083 
Other creditors
1,027 
1,792 
Accruals
210 
210 
285,669 
134,333 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,667 
16,667 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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