Company Registration No. 13145421 (England and Wales)
KDG WOOLWICH LIMITED
Unaudited accounts
for the year ended 30 November 2023
KDG WOOLWICH LIMITED
Unaudited accounts
Contents
KDG WOOLWICH LIMITED
Company Information
for the year ended 30 November 2023
Directors
Mr G Dhillon
Mr V Sharma
Company Number
13145421 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
England
KDG WOOLWICH LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
269,236
292,790
Cash at bank and in hand
57,073
39,675
Creditors: amounts falling due within one year
(427,105)
(470,205)
Net current liabilities
(126,291)
(348,301)
Net assets/(liabilities)
142,945
(55,511)
Called up share capital
100
100
Profit and loss account
142,845
(55,611)
Shareholders' funds
142,945
(55,511)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 17 July 2024 and were signed on its behalf by
Mr G Dhillon
Director
Company Registration No. 13145421
KDG WOOLWICH LIMITED
Notes to the Accounts
for the year ended 30 November 2023
KDG WOOLWICH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13145421. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, 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
15 Years Straight line
Plant & machinery
20% Reducing Balance
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
108,210
192,188
300,398
At 30 November 2023
108,210
217,535
325,745
At 1 December 2022
1,202
6,406
7,608
Charge for the year
7,214
41,687
48,901
At 30 November 2023
8,416
48,093
56,509
At 30 November 2023
99,794
169,442
269,236
At 30 November 2022
107,008
185,782
292,790
KDG WOOLWICH LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
70,900
18,820
Amounts due from group undertakings etc.
62,430
-
Accrued income and prepayments
9,071
-
Other debtors
92,040
59,359
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
51,055
145,462
Amounts owed to group undertakings and other participating interests
308,891
320,129
Taxes and social security
61,587
396
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 23 (2022: 21).