1 October 2022 false No description of principal activity Taxfiler 2023.10 12227523business:PrivateLimitedCompanyLtd2022-10-012023-09-30 122275232022-09-30 122275232022-10-012023-09-30 12227523business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 12227523business:FilletedAccounts2022-10-012023-09-30 122275232023-09-30 12227523business:Director12022-10-012023-09-30 12227523business:RegisteredOffice2022-10-012023-09-30 122275232022-09-30 12227523core:WithinOneYear2023-09-30 12227523core:WithinOneYear2022-09-30 12227523core:AfterOneYear2023-09-30 12227523core:AfterOneYear2022-09-30 12227523core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12227523core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12227523core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12227523core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12227523core:PreviouslyStatedAmount2023-09-30 12227523core:PreviouslyStatedAmount2022-09-30 12227523business:SmallEntities2022-10-012023-09-30 12227523countries:EnglandWales2022-10-012023-09-30 122275232021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12227523 (England and Wales)
KGWORKFORCE LTD Filleted Accounts for the year ended 30 September 2023
KGWORKFORCE LTD Filleted Accounts Contents
Page
- 2 -
KGWORKFORCE LTD Company Information for the year ended 30 September 2023
Director
Klaidas Gadisauskas
Company Number
12227523 (England and Wales)
Registered Office
106 COWPER ROAD RAINHAM ESSEX RM13 9TS UNITED KINGDOM
- 3 -
KGWORKFORCE LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
46,797 
28,334 
Cash at bank and in hand
7,618 
22,126 
54,415 
50,460 
Creditors: amounts falling due within one year
(12,501)
(5,989)
Net current assets
41,914 
44,471 
Total assets less current liabilities
41,914 
44,471 
Creditors: amounts falling due after more than one year
(41,356)
(43,842)
Net assets
558 
629 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
458 
529 
Shareholders' funds
558 
629 
For the year ending 30 September 2023 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 October 2023 and were signed on its behalf by
Klaidas Gadisauskas Director Company Registration No. 12227523
- 4 -
KGWORKFORCE LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
KGWORKFORCE LTD is a private company, limited by shares, registered in England and Wales, registration number 12227523. The registered office is 106 COWPER ROAD, RAINHAM, ESSEX, RM13 9TS, 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
23,468 
709 
Trade debtors
18,470 
18,030 
Other debtors
4,859 
9,595 
46,797 
28,334 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
12,501 
5,989 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,356 
43,842 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
- 5 -