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REGISTERED NUMBER: 14637781 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Dhillon Convenience Store Limited

| Dhillon Convenience Store Limited (Registered number: 14637781) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Dhillon Convenience Store Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | Mr Manjindar Singh Dhillon

| REGISTERED OFFICE: | 83 Lister Road

| Atherstone

| Warwickshire

| United Kingdom

| CV9 3DF

| REGISTERED NUMBER: | 14637781 (England and Wales)

| ACCOUNTANTS: | Sterling Accounting Services Limited

| Bridge House

| 9-13 Holbrook Lane

| Coventry

| CV6 4AD

| Dhillon Convenience Store Limited (Registered number: 14637781) |

Statement of Financial Position

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 3 | 240,000 |  | 240,000 |  |

Property, plant and equipment | 4 | 42,427 |  | 56,570 |  |

282,427 |  | 296,570 |  |

CURRENT ASSETS

Inventories | 5 | 27,862 |  | 27,054 |  |

Debtors | 6 | 6,779 |  | 9,171 |  |

Cash at bank and in hand | 88,282 |  | 81,451 |  |

122,923 |  | 117,676 |  |

CREDITORS

Amounts falling due within one year | 7 | 112,783 |  | 50,055 |  |

NET CURRENT ASSETS | 10,140 |  | 67,621 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 292,567 |  | 364,191 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 232,982 |  | 321,652 |  |

NET ASSETS | 59,585 |  | 42,539 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 59,485 |  | 42,439 |  |

SHAREHOLDERS' FUNDS | 59,585 |  | 42,539 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Dhillon Convenience Store Limited (Registered number: 14637781) |

Statement of Financial Position - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2025 and were signed by:

Mr Manjindar Singh Dhillon - Director

| Dhillon Convenience Store Limited (Registered number: 14637781) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2024.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Long term contracts are stated at net cost less foreseeable losses less any applicable payments on account. The amount recorded as revenue in respect of long term contracts is ascertained by reference to the value of the work carried out to date. Attributable profit is recognised as the difference between recorded revenue and related costs.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

3. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 240,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 240,000 |  |

| At 31 March 2024 | 240,000 |  |

| Dhillon Convenience Store Limited (Registered number: 14637781) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 1 |  | 77,369 |  | 77,370 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 20,800 |  | 20,800 |  |

| Charge for year | - |  | 14,143 |  | 14,143 |  |

| At 31 March 2025 | - |  | 34,943 |  | 34,943 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1 |  | 42,426 |  | 42,427 |  |

| At 31 March 2024 | 1 |  | 56,569 |  | 56,570 |  |

5. | INVENTORIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Stocks | 22,862 |  | 22,054 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 6,779 |  | 9,171 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 14,334 |  | 1,026 |  |

| Taxation and social security | 14,954 |  | 2,670 |  |

| Other creditors | 83,495 |  | 46,359 |  |

112,783 |  | 50,055 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | 34,482 |  | 46,652 |  |

| Other Creditors- 1 | 198,500 |  | 275,000 |  |

232,982 |  | 321,652 |  |

| Dhillon Convenience Store Limited (Registered number: 14637781) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | CALLED UP SHARE CAPITAL

| Allotted and issued:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Share capital 1 | £1 | 100 |  | 100 |  |