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Company Registration No. 07624155 (England and Wales)
Dhillons Brewery Ltd Unaudited accounts for the year ended 31 October 2025
Dhillons Brewery Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dhillons Brewery Ltd Company Information for the year ended 31 October 2025
Director
Dalvinder Singh Dhillon
Company Number
07624155 (England and Wales)
Registered Office
310D, EW Sterling House Langston Road Loughton IG10 3TS United Kingdom
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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Dhillons Brewery Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
180,704
232,929
Current assets
Inventories
492,533
425,166
Debtors
5
634,915
626,212
Cash at bank and in hand
64,391
28,694
1,191,839
1,080,072
Creditors: amounts falling due within one year
6
(417,073)
(457,697)
Net current assets
774,766
622,375
Total assets less current liabilities
955,470
855,304
Creditors: amounts falling due after more than one year
7
(437,919)
(452,902)
Net assets
517,551
402,402
Capital and reserves
Called up share capital
8
62,000
62,000
Profit and loss account
455,551
340,402
Shareholders' funds
517,551
402,402
For the year ending 31 October 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 24 March 2026 and were signed on its behalf by
Dalvinder Singh Dhillon Director Company Registration No. 07624155
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Dhillons Brewery Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Dhillons Brewery Ltd is a private company, limited by shares, registered in England and Wales, registration number 07624155. The registered office is 310D, EW Sterling House, Langston Road, Loughton, IG10 3TS, United Kingdom.
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.
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:
Plant & machinery
15% Straight line basis
Motor vehicles
20% Straight line basis
Fixtures & fittings
15% Straight line basis
Computer equipment
15% Straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
253,596
94,125
149,080
4,947
501,748
Additions
13,311
-
-
-
13,311
At 31 October 2025
266,907
94,125
149,080
4,947
515,059
Depreciation
At 1 November 2024
169,698
44,486
53,399
1,236
268,819
Charge for the year
23,607
18,825
22,362
742
65,536
At 31 October 2025
193,305
63,311
75,761
1,978
334,355
Net book value
At 31 October 2025
73,602
30,814
73,319
2,969
180,704
At 31 October 2024
83,898
49,639
95,681
3,711
232,929
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Dhillons Brewery Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
64,474
10,293
Trade debtors
437,282
311,153
Other debtors
133,159
304,766
634,915
626,212
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
120,000
120,000
Obligations under finance leases and hire purchase contracts
23,731
37,221
Trade creditors
137,129
176,015
Taxes and social security
120,829
113,643
Loans from directors
15,384
10,818
417,073
457,697
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
437,919
452,902
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
62,000 Ordinary shares of £1 each
62,000
62,000
9
Operating lease commitments
2025
2024
£
£
At 31 October 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
42,000
42,000
Later than one year and not later than five years
84,000
126,000
126,000
168,000
10
Loans to directors
The Director, D S Dhillon, controls the company as a result of controlling directly 100% of the issued share capital.
11
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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