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REGISTERED NUMBER: 05772759 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

KDB (Yorkshire) Limited

KDB (Yorkshire) Limited (Registered number: 05772759)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KDB (Yorkshire) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: K D Bollard





SECRETARY: Mrs C L Bollard





REGISTERED OFFICE: 4 The Drive
Leeds
West Yorkshire
LS8 1JF





REGISTERED NUMBER: 05772759 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

KDB (Yorkshire) Limited (Registered number: 05772759)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 19,779 20,901
19,779 20,901

CURRENT ASSETS
Debtors 6 571,423 385,551
Cash at bank and in hand 308,143 376,301
879,566 761,852
CREDITORS
Amounts falling due within one year 7 337,032 340,536
NET CURRENT ASSETS 542,534 421,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

562,313

442,217

CREDITORS
Amounts falling due after more than one year 8 (1,685 ) (5,729 )

PROVISIONS FOR LIABILITIES (3,039 ) (3,450 )
NET ASSETS 557,589 433,038

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 557,489 432,938
SHAREHOLDERS' FUNDS 557,589 433,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

KDB (Yorkshire) Limited (Registered number: 05772759)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2024 and were signed by:





K D Bollard - Director


KDB (Yorkshire) Limited (Registered number: 05772759)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

KDB (Yorkshire) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office - 5% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with charges recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

KDB (Yorkshire) Limited (Registered number: 05772759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 10,000
AMORTISATION
At 1 May 2022
and 30 April 2023 10,000
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Office fittings equipment Totals
£    £    £    £   
COST
At 1 May 2022 8,900 12,297 24,527 45,724
Additions - - 3,393 3,393
At 30 April 2023 8,900 12,297 27,920 49,117
DEPRECIATION
At 1 May 2022 890 8,586 15,347 24,823
Charge for year 445 927 3,143 4,515
At 30 April 2023 1,335 9,513 18,490 29,338
NET BOOK VALUE
At 30 April 2023 7,565 2,784 9,430 19,779
At 30 April 2022 8,010 3,711 9,180 20,901

6. DEBTORS
30.4.23 30.4.22
£    £   
Amounts falling due within one year:
Trade debtors - 24,770
Other debtors 522,281 360,781
522,281 385,551

KDB (Yorkshire) Limited (Registered number: 05772759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. DEBTORS - continued
30.4.23 30.4.22
£    £   
Amounts falling due after more than one year:
Other debtors 49,142 -

Aggregate amounts 571,423 385,551

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 4,044 4,044
Trade creditors - 7,860
Taxation and social security 139,588 122,147
Other creditors 193,400 206,485
337,032 340,536

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 1,685 5,729

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
K D Bollard
Balance outstanding at start of year (3,750 ) 34,111
Amounts advanced 384,183 357,414
Amounts repaid (234,828 ) (395,275 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 145,605 (3,750 )

Interest has been charged on overdrawn loan accounts at the official rate.