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
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
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
Dr KG Thevan Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
9,006
14,747
Cash at bank and in hand
39,855
10,361
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
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
Dr KG Thevan Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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:
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
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
At 30 September 2024
-
9,006
9,006
At 30 September 2023
-
14,747
14,747
Amounts falling due within one year
Trade debtors
60,485
58,615
Other debtors
500,167
236,649
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).