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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
Page
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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
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Dhillon Brothers Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
121,275 
131,831 
Investments
218,663 
218,663 
339,938 
350,494 
Current assets
Inventories
21,798 
28,230 
Debtors
1,533,533 
2,054,592 
Cash at bank and in hand
427,673 
352,708 
1,983,004 
2,435,530 
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 
Capital and reserves
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
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Dhillon Brothers Limited Notes to the Accounts for the period from 1 November 2023 to 30 June 2024
1
Statutory information
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.
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:
Land & buildings
15 Year Straight line
Plant & machinery
15 % Reducing
Motor vehicles
15 % Reducing
Fixtures & fittings
15 % Reducing
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2023
130,000 
At 30 June 2024
130,000 
Amortisation
At 1 November 2023
130,000 
At 30 June 2024
130,000 
Net book value
At 30 June 2024
- 
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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 
Additions
- 
- 
419 
419 
At 30 June 2024
83,041 
11,043 
995,583 
1,089,667 
Depreciation
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 
Net book value
At 30 June 2024
43,612 
1,869 
75,794 
121,275 
At 31 October 2023
45,969 
2,077 
83,785 
131,831 
6
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
7
Debtors
2024 
2023 
£ 
£ 
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 
1,533,533 
2,054,592 
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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 
Accruals
10,500 
76,446 
637,920 
1,146,035 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,640 
16,514 
10
Average number of employees
During the period the average number of employees was 104 (2023: 146).
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