08373065falseManagement consultancy activities other than financial management2022-01-312023-01-31http://www.companieshouse.gov.uk/2022-01-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-01-30http://www.companieshouse.gov.uk/cd:Director12022-01-312023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-01-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-01-312023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-01-312023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-01-312023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-30http://www.companieshouse.gov.uk/2022-01-312023-01-31http://www.companieshouse.gov.uk/2022-01-30http://www.companieshouse.gov.uk/cd:FRS1022022-01-312023-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-01-312023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-01-312023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08373065

KTFG LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
43-51 Wembley Hill Road
Wembley
HA9 8AU

KTFG LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Karim Gorgy
REGISTERED OFFICE
Unit 3, Warehouse Court
18 Duke Of Wellington Avenue
London
SE18 6BY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08373065
ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
43-51 Wembley Hill Road
Wembley
HA9 8AU

KTFG LIMITED

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

KTFG LIMITED

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,171400
Investment Assets4568,758429,163
569,929429,563
CURRENT ASSETS
Cash at bank and in hand441,023406,959
441,023406,959
CREDITORS: Amounts falling due within one year585,61063,606
NET CURRENT ASSETS355,413343,353
TOTAL ASSETS LESS CURRENT LIABILITIES925,342772,916
CREDITORS: Amounts falling due after more than one year641,66750,000
NET ASSETS883,675722,916
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account883,674722,915
SHAREHOLDERS' FUNDS883,675722,916
For the year ending 31/01/2023 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/09/2023 and signed on their behalf by
.............................
Karim Gorgy
Director

KTFG LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees55

KTFG LIMITED

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 31/01/2022666666
Additions1,0641,064
At 31/01/20231,7301,730
Depreciation
At 31/01/2022266266
For the year293293
At 31/01/2023559559
Net Book Amounts
At 31/01/20231,1711,171
At 30/01/2022400400
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 31/01/2022429,163429,163
Additions139,595139,595
At 31/01/2023568,758568,758
Amortisation
Net Book Amounts
At 31/01/2023568,758568,758
At 30/01/2022429,163429,163
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax22,866-
VAT50,56012,173
PAYE control1,124-
Directors current account4,44244,848
Bank Loan < 1yr6,618-
Other creditors-6,585
85,61063,606

KTFG LIMITED

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans >1yr41,66750,000
41,66750,000
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11