KG ENTERPRISES PVT LIMITED

Company Registration Number:
09797627 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

KG ENTERPRISES PVT LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

KG ENTERPRISES PVT LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 194,068 194,068
Tangible assets: 4 70,199 96,642
Investments:   0 0
Total fixed assets: 264,267 290,710
Current assets
Stocks: 458,598 382,831
Debtors:   177,496 297,398
Cash at bank and in hand: 69,919 89,933
Total current assets: 706,013 770,162
Creditors: amounts falling due within one year:   (200,237) (261,862)
Net current assets (liabilities): 505,776 508,300
Total assets less current liabilities: 770,043 799,010
Creditors: amounts falling due after more than one year:   (41,768) (183,822)
Provision for liabilities: 0 0
Total net assets (liabilities): 728,275 615,188
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 728,175 615,088
Shareholders funds: 728,275 615,188

The notes form part of these financial statements

KG ENTERPRISES PVT LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Kuldeep Singh Khaneja
Status: Director

The notes form part of these financial statements

KG ENTERPRISES PVT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

KG ENTERPRISES PVT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

KG ENTERPRISES PVT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 194,068
At 31 October 2023 194,068
Amortisation
At 01 November 2022 0
At 31 October 2023 0
Net book value
At 31 October 2023 194,068
At 31 October 2022 194,068

KG ENTERPRISES PVT LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 147,936
At 31 October 2023 147,936
Depreciation
At 01 November 2022 51,294
Charge for year 26,442
Other adjustments 1
At 31 October 2023 77,737
Net book value
At 31 October 2023 70,199
At 31 October 2022 96,642