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Company Registration No. 12370120 (England and Wales)
KDG Maidstone Limited Unaudited accounts for the year ended 30 November 2021
KDG Maidstone Limited Unaudited accounts Contents
Page
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KDG Maidstone Limited Company Information for the year ended 30 November 2021
Directors
Mr G Dhillon Mr V Sharma
Company Number
12370120 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY NORTHFLEET GRAVESEND DA11 9BJ ENGLAND
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KDG Maidstone Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
21,000 
28,000 
Tangible assets
431,570 
399,010 
452,570 
427,010 
Current assets
Debtors
154,361 
119,895 
Cash at bank and in hand
13,346 
62,396 
167,707 
182,291 
Creditors: amounts falling due within one year
(520,457)
(660,760)
Net current liabilities
(352,750)
(478,469)
Net assets/(liabilities)
99,820 
(51,459)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
99,720 
(51,559)
Shareholders' funds
99,820 
(51,459)
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. 12370120
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KDG Maidstone Limited Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
KDG Maidstone Limited is a private company, limited by shares, registered in England and Wales, registration number 12370120. 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
5% Straight line
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill - 5years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2020
35,000 
At 30 November 2021
35,000 
Amortisation
At 1 December 2020
7,000 
Charge for the year
7,000 
At 30 November 2021
14,000 
Net book value
At 30 November 2021
21,000 
At 30 November 2020
28,000 
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KDG Maidstone Limited Notes to the Accounts for the year ended 30 November 2021
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2020
93,551 
325,922 
419,473 
Additions
- 
86,727 
86,727 
At 30 November 2021
93,551 
412,649 
506,200 
Depreciation
At 1 December 2020
4,189 
16,274 
20,463 
Charge for the year
4,468 
49,699 
54,167 
At 30 November 2021
8,657 
65,973 
74,630 
Net book value
At 30 November 2021
84,894 
346,676 
431,570 
At 30 November 2020
89,362 
309,648 
399,010 
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
47,943 
58,711 
Amounts due from group undertakings etc.
48,806 
- 
Other debtors
57,612 
61,184 
154,361 
119,895 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
82,985 
61,735 
Amounts owed to group undertakings and other participating interests
376,000 
592,600 
Taxes and social security
24,001 
4,570 
Other creditors
31,521 
1,405 
Accruals
5,950 
450 
520,457 
660,760 
8
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.
9
Average number of employees
During the year the average number of employees was 32 (2020: 39).
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