Company Registration No. 13145343 (England and Wales)
KDG TUNBRIDGE WELLS LIMITED
Unaudited accounts
for the year ended 30 November 2023
KDG TUNBRIDGE WELLS LIMITED
Unaudited accounts
Contents
KDG TUNBRIDGE WELLS LIMITED
Company Information
for the year ended 30 November 2023
Directors
Mr Gurjeet Singh Dhillon
Mr Vipul Sharma
Company Number
13145343 (England and Wales)
Registered Office
EAGLE HOUSE EAGLE WAY
NORTHFLEET
GRAVESEND
DA11 9BJ
ENGLAND
KDG TUNBRIDGE WELLS LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
338,984
390,837
Cash at bank and in hand
15,830
44,524
Creditors: amounts falling due within one year
(601,552)
(629,235)
Net current liabilities
(488,387)
(510,778)
Net liabilities
(149,403)
(119,941)
Called up share capital
100
100
Profit and loss account
(149,503)
(120,041)
Shareholders' funds
(149,403)
(119,941)
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 Gurjeet Singh Dhillon
Director
Company Registration No. 13145343
KDG TUNBRIDGE WELLS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
KDG TUNBRIDGE WELLS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13145343. 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:
Fixtures & fittings
20% Reducing balance
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2022
198,762
246,276
445,038
At 30 November 2023
198,762
249,796
448,558
At 1 December 2022
11,325
42,876
54,201
Charge for the year
14,106
41,267
55,373
At 30 November 2023
25,431
84,143
109,574
At 30 November 2023
173,331
165,653
338,984
At 30 November 2022
187,437
203,400
390,837
KDG TUNBRIDGE WELLS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
69,242
50,758
Accrued income and prepayments
23,498
20,500
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
32,077
39,393
Amounts owed to group undertakings and other participating interests
483,908
544,888
Taxes and social security
30,722
28,599
Other creditors
50,175
12,605
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 14 (2022: 20).