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Company Registration No. 05225015 (England and Wales)
Dhavlos Investments Ltd Unaudited accounts for the year ended 30 September 2025
Dhavlos Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dhavlos Investments Ltd Company Information for the year ended 30 September 2025
Director
Mr A N Pavli
Secretary
Peter Emmi
Company Number
05225015 (England and Wales)
Registered Office
3rd Floor Vyman House 104 College Road Harrow Middlesex HA1 1BQ
Accountants
RMR Partnership LLP Ground Floor, Vyman House 104 College Road Harrow Middlesex HA1 1BQ
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Dhavlos Investments Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
728,961
727,631
Current assets
Debtors
5
50,407
45,018
Cash at bank and in hand
17,803
6,850
68,210
51,868
Creditors: amounts falling due within one year
6
(320,234)
(313,283)
Net current liabilities
(252,024)
(261,415)
Total assets less current liabilities
476,937
466,216
Creditors: amounts falling due after more than one year
7
(200,000)
(200,000)
Net assets
276,937
266,216
Capital and reserves
Called up share capital
100
100
Profit and loss account
276,837
266,116
Shareholders' funds
276,937
266,216
For the year ending 30 September 2025 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 director acknowledges his 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 and authorised for issue on 30 June 2026 and were signed on its behalf by
Mr A N Pavli Director Company Registration No. 05225015
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Dhavlos Investments Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Dhavlos Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 05225015. The registered office is 3rd Floor Vyman House, 104 College Road, Harrow, Middlesex, HA1 1BQ.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% as per reducing balance method
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
727,150
3,500
730,650
Additions
-
1,600
1,600
At 30 September 2025
727,150
5,100
732,250
Depreciation
At 1 October 2024
-
3,019
3,019
Charge for the year
-
270
270
At 30 September 2025
-
3,289
3,289
Net book value
At 30 September 2025
727,150
1,811
728,961
At 30 September 2024
727,150
481
727,631
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Dhavlos Investments Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,000
31,200
Amounts due from group undertakings etc.
20,407
-
Other debtors
-
13,818
50,407
45,018
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
37,806
26,674
Trade creditors
25,146
15,138
Amounts owed to group undertakings and other participating interests
145,332
-
Taxes and social security
10,020
7,378
Other creditors
10,000
159,769
Loans from directors
84,630
98,924
Accruals
7,300
5,400
320,234
313,283
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
200,000
200,000
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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