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Company Registration No. 13910398 (England and Wales)
KDG Bexleyheath Limited Unaudited accounts for the year ended 30 November 2023
KDG Bexleyheath Limited Unaudited accounts Contents
Page
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KDG Bexleyheath Limited Company Information for the year ended 30 November 2023
Directors
Mr G Dhillon Mr V Sharma
Company Number
13910398 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY NORTHFLEET GRAVESEND Kent DA11 9BJ ENGLAND
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KDG Bexleyheath Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
361,650 
- 
Current assets
Inventories
1,950 
- 
Debtors
60,554 
- 
Cash at bank and in hand
165,577 
100 
228,081 
100 
Creditors: amounts falling due within one year
(632,921)
- 
Net current (liabilities)/assets
(404,840)
100 
Net (liabilities)/assets
(43,190)
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(43,290)
- 
Shareholders' funds
(43,190)
100 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 22 March 2024 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 13910398
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KDG Bexleyheath Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
KDG Bexleyheath Limited is a private company, limited by shares, registered in England and Wales, registration number 13910398. The registered office is EAGLE HOUSE EAGLE WAY, NORTHFLEET, GRAVESEND, Kent, DA11 9BJ, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight line
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
- 
- 
- 
Additions
166,675 
220,276 
386,951 
At 30 November 2023
166,675 
220,276 
386,951 
Depreciation
Charge for the year
6,945 
18,356 
25,301 
At 30 November 2023
6,945 
18,356 
25,301 
Net book value
At 30 November 2023
159,730 
201,920 
361,650 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,869 
- 
Amounts due from group undertakings etc.
31,185 
- 
Accrued income and prepayments
7,500 
- 
60,554 
- 
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KDG Bexleyheath Limited Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
76,865 
- 
Amounts owed to group undertakings and other participating interests
485,455 
- 
Taxes and social security
50,873 
- 
Other creditors
19,728 
- 
632,921 
- 
7
Controlling party
The parent company is R&D Yorkshire Limited and ultimate holding company is T&M Dhillon Group Ltd which are both registered in England.
8
Average number of employees
During the year the average number of employees was 29 (2022: 2).
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