Company Registration No. 13420053 (England and Wales)
KDG GRAVESEND LIMITED
Unaudited accounts
for the year ended 30 November 2023
KDG GRAVESEND LIMITED
Unaudited accounts
Contents
KDG GRAVESEND LIMITED
Company Information
for the year ended 30 November 2023
Directors
Mr G Dhillon
Mr V Sharma
Company Number
13420053 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY
NORTHFLEET
GRAVESEND
DA11 9BJ
ENGLAND
KDG GRAVESEND LIMITED
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
57,797
765
Creditors: amounts falling due within one year
(427,397)
(4,341)
Net current liabilities
(304,983)
(3,186)
Net assets/(liabilities)
41,980
(3,186)
Called up share capital
100
100
Profit and loss account
41,880
(3,286)
Shareholders' funds
41,980
(3,186)
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. 13420053
KDG GRAVESEND LIMITED
Notes to the Accounts
for the year ended 30 November 2023
KDG GRAVESEND LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13420053. The registered office is EAGLE HOUSE EAGLE WAY, NORTHFLEET, GRAVESEND, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Additions
158,900
212,382
371,282
At 30 November 2023
158,900
212,382
371,282
Charge for the year
6,621
17,698
24,319
At 30 November 2023
6,621
17,698
24,319
At 30 November 2023
152,279
194,684
346,963
KDG GRAVESEND LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
47,486
-
Accrued income and prepayments
3,502
-
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
331,312
4,341
Taxes and social security
38,377
-
The parent company is KDG Food South 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 17 (2022: 2).