DHILLON FARM BIRMINGHAM LIMITED

Company Registration Number:
08849667 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

DHILLON FARM BIRMINGHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

DHILLON FARM BIRMINGHAM LIMITED

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 3,442 4,198
Total fixed assets: 3,442 4,198
Current assets
Stocks: 4 24,876 30,695
Debtors: 5 228,983 232,509
Cash at bank and in hand: 30,937 51,338
Total current assets: 284,796 314,542
Creditors: amounts falling due within one year: 6 ( 77,485 ) ( 72,793 )
Net current assets (liabilities): 207,311 241,749
Total assets less current liabilities: 210,753 245,947
Creditors: amounts falling due after more than one year: 7 ( 77,427 ) ( 79,012 )
Total net assets (liabilities): 133,326 166,935
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 133,325 166,934
Total Shareholders' funds: 133,326 166,935

The notes form part of these financial statements

DHILLON FARM BIRMINGHAM LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 July 2026
and signed on behalf of the board by:

Name: Gurpartap Singh DHILLON
Status: Director

The notes form part of these financial statements

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 6 4

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 9,084 9,084
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 9,084 9,084
Depreciation
At 1 February 2025 4,886 4,886
Charge for year 756 756
On disposals
Other adjustments
At 31 January 2026 5,642 5,642
Net book value
At 31 January 2026 3,442 3,442
At 31 January 2025 4,198 4,198

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Stocks

2026 2025
£ £
Stocks 24,876 30,695
Total 24,876 30,695

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Debtors

2026 2025
£ £
Trade debtors 228,983 232,509
Total 228,983 232,509

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 77,485 72,793
Total 77,485 72,793

DHILLON FARM BIRMINGHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 16,316 17,901
Other creditors 61,111 61,111
Total 77,427 79,012