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Company Registration No. 12579916 (England and Wales)
KDG Canterbury Limited Unaudited accounts for the year ended 30 November 2021
KDG Canterbury Limited Unaudited accounts Contents
Page
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KDG Canterbury Limited Company Information for the year ended 30 November 2021
Directors
Mr G Dhillon Mr V Sharma
Company Number
12579916 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY NORTHFLEET GRAVESEND DA11 9BJ ENGLAND
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KDG Canterbury Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
248,156 
- 
Current assets
Inventories
5,025 
- 
Debtors
243,502 
- 
Cash at bank and in hand
15,406 
100 
263,933 
100 
Creditors: amounts falling due within one year
(560,946)
- 
Net current (liabilities)/assets
(297,013)
100 
Net (liabilities)/assets
(48,857)
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(48,957)
- 
Shareholders' funds
(48,857)
100 
For the year ending 30 November 2021 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 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 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 of Directors and authorised for issue on 12 July 2022 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 12579916
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KDG Canterbury Limited Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
KDG Canterbury Limited is a private company, limited by shares, registered in England and Wales, registration number 12579916. The registered office is EAGLE HOUSE EAGLE WAY, NORTHFLEET, GRAVESEND, DA11 9BJ, ENGLAND.
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:
Land & buildings
over 15 years
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2020
- 
- 
- 
Additions
126,221 
141,717 
267,938 
At 30 November 2021
126,221 
141,717 
267,938 
Depreciation
Charge for the year
5,610 
14,172 
19,782 
At 30 November 2021
5,610 
14,172 
19,782 
Net book value
At 30 November 2021
120,611 
127,545 
248,156 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
103,484 
- 
Amounts due from group undertakings etc.
133,088 
- 
Other debtors
6,930 
- 
243,502 
- 
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KDG Canterbury Limited Notes to the Accounts for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
63,146 
- 
Amounts owed to group undertakings and other participating interests
420,943 
- 
Taxes and social security
26,717 
- 
Other creditors
44,640 
- 
Accruals
5,500 
- 
560,946 
- 
7
Controlling party
The parent company is KDG Food South Limited and ultimate holding company is T&M Dhillon Group Ltd which are both registered in England.
8
Average number of employees
During the year the average number of employees was 25 (2020: 1).
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