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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
Page
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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
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KDG WOOLWICH LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
269,236 
292,790 
Current assets
Inventories
9,300 
4,050 
Debtors
234,441 
78,179 
Cash at bank and in hand
57,073 
39,675 
300,814 
121,904 
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)
Capital and reserves
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
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KDG WOOLWICH LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
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
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 
Additions
- 
25,347 
25,347 
At 30 November 2023
108,210 
217,535 
325,745 
Depreciation
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 
Net book value
At 30 November 2023
99,794 
169,442 
269,236 
At 30 November 2022
107,008 
185,782 
292,790 
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KDG WOOLWICH LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
234,441 
78,179 
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 
Other creditors
1,208 
468 
Accruals
4,364 
3,750 
427,105 
470,205 
7
Controlling party
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).
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