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Company Registration No. 12370120 (England and Wales)
KDG Maidstone Limited Unaudited accounts for the year ended 30 November 2023
KDG Maidstone Limited Unaudited accounts Contents
Page
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KDG Maidstone Limited Company Information for the year ended 30 November 2023
Directors
Mr G Dhillon Mr V Sharma
Company Number
12370120 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
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KDG Maidstone Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,000 
14,000 
Tangible assets
305,324 
357,767 
312,324 
371,767 
Current assets
Inventories
9,210 
4,850 
Debtors
760,204 
764,073 
Cash at bank and in hand
97,677 
139,866 
867,091 
908,789 
Creditors: amounts falling due within one year
(919,350)
(1,127,857)
Net current liabilities
(52,259)
(219,068)
Net assets
260,065 
152,699 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
259,965 
152,599 
Shareholders' funds
260,065 
152,699 
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 21 March 2024 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 12370120
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KDG Maidstone Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
KDG Maidstone Limited is a private company, limited by shares, registered in England and Wales, registration number 12370120. 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
5% Straight line
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill - 5years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2022
35,000 
At 30 November 2023
35,000 
Amortisation
At 1 December 2022
21,000 
Charge for the year
7,000 
At 30 November 2023
28,000 
Net book value
At 30 November 2023
7,000 
At 30 November 2022
14,000 
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KDG Maidstone Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
93,551 
412,649 
506,200 
Additions
- 
9,367 
9,367 
At 30 November 2023
93,551 
422,016 
515,567 
Depreciation
At 1 December 2022
13,125 
135,308 
148,433 
Charge for the year
4,468 
57,342 
61,810 
At 30 November 2023
17,593 
192,650 
210,243 
Net book value
At 30 November 2023
75,958 
229,366 
305,324 
At 30 November 2022
80,426 
277,341 
357,767 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,688 
15,635 
Amounts due from group undertakings etc.
688,572 
748,438 
Accrued income and prepayments
8,001 
- 
Other debtors
52,943 
- 
760,204 
764,073 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
44,156 
67,784 
Amounts owed to group undertakings and other participating interests
767,210 
949,668 
Taxes and social security
80,081 
83,082 
Other creditors
23,703 
23,123 
Accruals
4,200 
4,200 
919,350 
1,127,857 
8
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.
9
Average number of employees
During the year the average number of employees was 25 (2022: 31).
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