KWAL GROUP LIMITED

Company Registration Number:
12250357 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

KWAL GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KWAL GROUP LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: Riverside House
Kangley Bridge Road
London
England
SE26 5DA
Company Registration Number: 12250357 (England and Wales)

KWAL GROUP LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 3,697 1,968
Total fixed assets: 3,697 1,968
Current assets
Stocks: 895 1,203
Debtors: 6 1,115 137
Cash at bank and in hand: 10 30
Total current assets: 2,020 1,370
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 660 ) ( 293 )
Net current assets (liabilities): 1,360 1,077
Total assets less current liabilities: 5,057 3,045
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 5,057 3,045

The notes form part of these financial statements

KWAL GROUP LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 3,557 2,079
Profit and loss account: 1,499 965
Shareholders funds: 5,057 3,045

For the year ending 31 October 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 30 July 2024
And Signed On Behalf Of The Board By:

Name: Tracy Ellis
Status: Director

The notes form part of these financial statements

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    excel and sage software

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Intangible assets

Other Total
Cost £ £
At 01 November 2022 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 - -
Amortisation
Amortisation at 01 November 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2023 - -
Net book value
Net book value at 31 October 2023 - -
Net book value at 31 October 2022 - -

We have no intangible assets.

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 November 2022 228 2,302 2,530
Additions - 596 596
Disposals - ( 229 ) ( 229 )
Revaluations - 1,988 1,988
Transfers - - -
At 31 October 2023 228 4,657 4,885
Depreciation
At 01 November 2022 370 192 562
Charge for year 240 386 626
On disposals ( 0 ) - ( 0 )
Other adjustments - - -
At 31 October 2023 610 578 1,188
Net book value
At 31 October 2023 ( 382 ) 4,079 3,697
At 31 October 2022 ( 142 ) 2,110 1,968

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Debtors


2023
£

2022
£
Trade debtors 1,115 137
Total 1,115 137
Debtors due after more than one year: 0 0

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 660 293
Total 660 293

Owe money to creditors suppliers on 30 days terms.

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

nothing owed after a year

KWAL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

9. Revaluation reserve


2023
£
Balance at 01 November 2022 2,079
Surplus or deficit after revaluation 1,478
Balance at 31 October 2023 3,557

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