2024-06-01 2025-05-31 false Capium Accounts Production 1.1 05799387 2024-06-01 2025-05-31 05799387 bus:AbridgedAccounts 2024-06-01 2025-05-31 05799387 bus:FRS102 2024-06-01 2025-05-31 05799387 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 05799387 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 05799387 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 05799387 2024-06-01 2025-05-31 05799387 2025-05-31 05799387 bus:RegisteredOffice 2024-06-01 2025-05-31 05799387 core:WithinOneYear 2025-05-31 05799387 core:AfterOneYear 2025-05-31 05799387 1 2024-06-01 2025-05-31 05799387 bus:Director1 2024-06-01 2025-05-31 05799387 bus:Director1 2025-05-31 05799387 bus:Director1 2023-06-01 2024-05-31 05799387 2023-06-01 05799387 bus:CompanySecretary1 2024-06-01 2025-05-31 05799387 bus:LeadAgentIfApplicable 2024-06-01 2025-05-31 05799387 2023-06-01 2024-05-31 05799387 2024-05-31 05799387 core:WithinOneYear 2024-05-31 05799387 core:AfterOneYear 2024-05-31 05799387 bus:EntityAccountantsOrAuditors 2023-06-01 2024-05-31 05799387 core:LandBuildings 2024-06-01 2025-05-31 05799387 core:LandBuildings 2025-05-31 05799387 core:LandBuildings 2024-05-31 05799387 core:PlantMachinery 2024-06-01 2025-05-31 05799387 core:PlantMachinery 2025-05-31 05799387 core:PlantMachinery 2024-05-31 05799387 core:MotorCars 2024-06-01 2025-05-31 05799387 core:MotorCars 2025-05-31 05799387 core:MotorCars 2024-05-31 05799387 core:FurnitureFittings 2024-06-01 2025-05-31 05799387 core:FurnitureFittings 2025-05-31 05799387 core:FurnitureFittings 2024-05-31 05799387 core:ComputerEquipment 2024-06-01 2025-05-31 05799387 core:ComputerEquipment 2025-05-31 05799387 core:ComputerEquipment 2024-05-31 05799387 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-05-31 05799387 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 05799387 core:CostValuation core:Non-currentFinancialInstruments 2025-05-31 05799387 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 05799387 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-05-31 05799387 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 05799387 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 05799387 core:Non-currentFinancialInstruments 2025-05-31 05799387 core:Non-currentFinancialInstruments 2024-05-31 05799387 core:ShareCapital 2025-05-31 05799387 core:ShareCapital 2024-05-31 05799387 core:RetainedEarningsAccumulatedLosses 2025-05-31 05799387 core:RetainedEarningsAccumulatedLosses 2024-05-31 05799387 dpl:Item1 2024-06-01 05799387 dpl:Item1 2025-05-31 05799387 dpl:Item1 2023-06-01 05799387 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 05799387
England and Wales
DILLI HAAT LIMITED
Abridged Accounts
Period of accounts Start date: 01 June 2024 End date: 31 May 2025

DILLI HAAT LIMITED Contents Page For the year ended 31 May 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

DILLI HAAT LIMITED Accountants' Report For the year ended 31 May 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. JK ACCOUNTANTS 31 May 2025 .................................................... JK ACCOUNTANTS 10 Woodbine Place Wanstead London E11 2RH 20 April 2026 1

DILLI HAAT LIMITED Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 162,500 |  | 163,559
|  | 162,500 |  | 163,559
Current assets |  |  |
Stocks |  | 4,400 |  | 4,000
Debtors: amounts falling due within one year |  | 53,810 |  | 70,020
Cash at bank and in hand |  | 20,603 |  | 31,270
|  | 78,813 |  | 105,290
Creditors: amount falling due within one year |  | (244,818) |  | (181,408)
Net current assets |  | (166,005) |  | (76,118)
Total assets less current liabilities |  | (3,505) |  | 87,441
Creditors: amount falling due after more than one year |  | (4,790) |  | (52,165)
Net assets |  | (8,295) |  | 35,276
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | (8,297) |  | 35,274
Shareholders' funds |  | (8,295) |  | 35,276
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 20 April 2026 and were signed by:
------------------------------- Parmjit Singh JOHAL Director
2

DILLI HAAT LIMITED Notes to the Abridged Financial Statements For the year ended 31 May 2025
General Information DILLI HAAT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05799387, registration address 513-519 Cranbrook Road, Ilford, Essex, IG2 6HA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0% Reducing Balance
Plant and Machinery | 5 Years Straight Line
Motor Vehicles | 15% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 15% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 23 (2024 : 20).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01 June 2024 | 156,500 |  | 30,740 |  | 5,900 |  | 83,016 |  | 5,562 |  | 281,718
Additions | - |  | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | - |  | -
At 31 May 2025 | 156,500 |  | 30,740 |  | 5,900 |  | 83,016 |  | 5,562 |  | 281,718
Depreciation
At 01 June 2024 | - |  | 30,740 |  | 5,900 |  | 75,957 |  | 5,562 |  | 118,159
Charge for year | - |  | - |  | - |  | 1,059 |  | - |  | 1,059
On disposals | - |  | - |  | - |  | - |  | - |  | -
At 31 May 2025 | - |  | 30,740 |  | 5,900 |  | 77,016 |  | 5,562 |  | 119,218
Net book values
Closing balance as at 31 May 2025 | 156,500 |  | - |  | - |  | 6,000 |  | - |  | 162,500
Opening balance as at 01 June 2024 | 156,500 |  | - |  | - |  | 7,059 |  | - |  | 163,559
3