REGISTERED NUMBER: 09254462 (England and Wales)

DHANANI VENTURES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Dhanani

K Dhanani

REGISTERED OFFICE:

2nd Floor

1 Bell Street

London

NW1 5BY

REGISTERED NUMBER:

09254462 (England and Wales)

ACCOUNTANTS:

DSJ Partners (UK) Limited

2nd Floor

1 Bell Street

London

NW1 5BY

FIXED ASSETS

Investment property

4

941,491

941,491

CURRENT ASSETS

Debtors

5

3,814

6,793

Cash at bank

4,471

8,815

8,285

15,608

CREDITORS

Amounts falling due within one year

6

(294,318

)

(306,442

)

NET CURRENT LIABILITIES

(286,033

)

(290,834

)

TOTAL ASSETS LESS CURRENT LIABILITIES

655,458

650,657

CREDITORS

Amounts falling due after more than one year

7

(681,390

)

(689,294

)

NET LIABILITIES

(25,932

)

(38,637

)

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

(25,952

)

(38,657

)

SHAREHOLDERS' FUNDS

(25,932

)

(38,637

)

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 July 2026 and were signed on its behalf by:

K Dhanani - Director

1.	STATUTORY INFORMATION

Dhanani Ventures Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Going concern

The company had net current liabilities of £293,226 (2024: £290,833) at the year end.

On the basis that the directors have undertaken not to seek full repayment of their loan and will provide additional support if necessary to meet the company's liabilities as and when they fall due, the accounts have been prepared on a going concern basis.

Turnover

Turnover represents rents and other property income receivable for the year,net of value added taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

941,491

NET BOOK VALUE

At 31 October 2025

941,491

At 31 October 2024

941,491

Historical costs of the investment properties were £941,491 (2024 : £941,491) . The investment properties were shown by their current market value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Deferred tax assets

3,814

6,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

278,757

290,996

Bank loan

7,905

10,312

Accruals and deferred income

1,400

-

Accrued expenses

6,256

5,134

294,318

306,442

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

681,390

689,294

8.	SECURED DEBTS

Bank loans of £689,295 (2024 : £699,606) are secured against the value of the investment properties.

9.	RELATED PARTY DISCLOSURES

During the year the company refunded £12,239 (2024: £178,170) to its directors and shareholders. The loan is interest free and repayable on demand. At the year end, the amount repayable to them was £278,757 (2024 £290,996).