Company Registration No. 04576317 (England and Wales)
Dhillon Brothers Limited
Unaudited accounts
for the period from 1 November 2023 to 30 June 2024
Dhillon Brothers Limited
Unaudited accounts
Contents
Dhillon Brothers Limited
Company Information
for the period from 1 November 2023 to 30 June 2024
Directors
Mr Manga Singh Dhillon
Mr Bahadur Singh Dhillon
Mr Gurjeet Singh Dhillon
Mr Baldeep Singh Dhillon
Company Number
04576317 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
England
Dhillon Brothers Limited
Statement of financial position
as at 30 June 2024
Tangible assets
121,275
131,831
Investments
218,663
218,663
Debtors
1,533,533
2,054,592
Cash at bank and in hand
427,673
352,708
Creditors: amounts falling due within one year
(637,920)
(1,146,035)
Net current assets
1,345,084
1,289,495
Total assets less current liabilities
1,685,022
1,639,989
Creditors: amounts falling due after more than one year
(9,640)
(16,514)
Net assets
1,675,382
1,623,475
Called up share capital
100
100
Profit and loss account
1,675,282
1,623,375
Shareholders' funds
1,675,382
1,623,475
For the period ending 30 June 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 28 February 2025 and were signed on its behalf by
Mr Manga Singh Dhillon
Director
Company Registration No. 04576317
Dhillon Brothers Limited
Notes to the Accounts
for the period from 1 November 2023 to 30 June 2024
Dhillon Brothers Limited is a private company, limited by shares, registered in England and Wales, registration number 04576317. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, 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 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:
Land & buildings
15 Year Straight line
Plant & machinery
15 % Reducing
Motor vehicles
15 % Reducing
Fixtures & fittings
15 % Reducing
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 November 2023
130,000
At 1 November 2023
130,000
Dhillon Brothers Limited
Notes to the Accounts
for the period from 1 November 2023 to 30 June 2024
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
83,041
11,043
995,164
1,089,248
At 30 June 2024
83,041
11,043
995,583
1,089,667
At 1 November 2023
37,072
8,966
911,379
957,417
Charge for the period
2,357
208
8,410
10,975
At 30 June 2024
39,429
9,174
919,789
968,392
At 30 June 2024
43,612
1,869
75,794
121,275
At 31 October 2023
45,969
2,077
83,785
131,831
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Investments
Subsidiary undertakings
Valuation at 1 November 2023
218,663
Valuation at 30 June 2024
218,663
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following company:
Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year
Bajs Ltd/100%/239,204/29,955
Amounts falling due within one year
Trade debtors
100,242
22,832
Amounts due from group undertakings etc.
1,319,603
1,958,818
Accrued income and prepayments
102,721
21,500
Other debtors
10,967
51,442
Dhillon Brothers Limited
Notes to the Accounts
for the period from 1 November 2023 to 30 June 2024
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,268
10,099
Trade creditors
196,088
455,018
Amounts owed to group undertakings and other participating interests
-
100,250
Taxes and social security
158,827
176,446
Other creditors
238,852
304,391
Loans from directors
23,385
23,385
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Creditors: amounts falling due after more than one year
2024
2023
10
Average number of employees
During the period the average number of employees was 104 (2023: 146).