KBED LIMITED

Company Registration Number:
11472148 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

KBED LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

KBED LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

Kirk lord


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 February 2024

And signed on behalf of the board by:
Name: Kirk lord
Status: Director

KBED LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 8,038,474 7,241,864
Cost of sales: ( 6,293,332 ) ( 5,410,147 )
Gross profit(or loss): 1,745,142 1,831,717
Distribution costs: ( 229,383 ) ( 192,482 )
Administrative expenses: ( 584,039 ) ( 581,402 )
Operating profit(or loss): 931,720 1,057,833
Profit(or loss) before tax: 931,720 1,057,833
Tax: ( 168,930 ) ( 201,409 )
Profit(or loss) for the financial year: 762,790 856,424

KBED LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,409,219 1,320,762
Total fixed assets: 1,409,219 1,320,762
Current assets
Stocks: 4 899,043 685,941
Debtors: 5 1,292,845 896,743
Cash at bank and in hand: 583,977 501,655
Total current assets: 2,775,865 2,084,339
Creditors: amounts falling due within one year: 6 ( 425,786 ) ( 408,593 )
Net current assets (liabilities): 2,350,079 1,675,746
Total assets less current liabilities: 3,759,298 2,996,508
Total net assets (liabilities): 3,759,298 2,996,508
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,759,297 2,996,507
Total Shareholders' funds: 3,759,298 2,996,508

The notes form part of these financial statements

KBED LIMITED

Balance sheet statements

For the year ending 31 July 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.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: Kirk lord
Status: Director

The notes form part of these financial statements

KBED LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

KBED LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 16 15

KBED LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 765,112 130,356 130,531 97,895 405,328 1,529,222
Additions 45,236 32,985 75,842 154,063
Disposals
Revaluations
Transfers
At 31 July 2023 765,112 175,592 163,516 97,895 481,170 1,683,285
Depreciation
At 1 August 2022 28,973 40,305 33,653 105,529 208,460
Charge for year 9,938 12,341 11,394 31,933 65,606
On disposals
Other adjustments
At 31 July 2023 38,911 52,646 45,047 137,462 274,066
Net book value
At 31 July 2023 765,112 136,681 110,870 52,848 343,708 1,409,219
At 31 July 2022 765,112 101,383 90,226 64,242 299,799 1,320,762

KBED LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Stocks

2023 2022
£ £
Stocks 899,043 685,941
Total 899,043 685,941

KBED LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,292,845 896,743
Total 1,292,845 896,743

KBED LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 256,856 207,184
Taxation and social security 168,930 201,409
Total 425,786 408,593