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Company Registration No. 12579916 (England and Wales)
KDG Canterbury Limited Unaudited accounts for the year ended 30 November 2023
KDG Canterbury Limited Unaudited accounts Contents
Page
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KDG Canterbury Limited Company Information for the year ended 30 November 2023
Directors
Mr G Dhillon Mr V Sharma
Company Number
12579916 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
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KDG Canterbury Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
175,438 
209,246 
Current assets
Inventories
15,525 
10,875 
Debtors
53,496 
148,579 
Cash at bank and in hand
79,364 
55,407 
148,385 
214,861 
Creditors: amounts falling due within one year
(373,845)
(546,566)
Net current liabilities
(225,460)
(331,705)
Net liabilities
(50,022)
(122,459)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(50,122)
(122,559)
Shareholders' funds
(50,022)
(122,459)
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 20 March 2024 and were signed on its behalf by
Mr G Dhillon Director Company Registration No. 12579916
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KDG Canterbury Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
KDG Canterbury Limited is a private company, limited by shares, registered in England and Wales, registration number 12579916. 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
over 10 years
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
126,221 
141,717 
267,938 
At 30 November 2023
126,221 
141,717 
267,938 
Depreciation
At 1 December 2022
19,011 
39,681 
58,692 
Charge for the year
13,401 
20,407 
33,808 
At 30 November 2023
32,412 
60,088 
92,500 
Net book value
At 30 November 2023
93,809 
81,629 
175,438 
At 30 November 2022
107,210 
102,036 
209,246 
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KDG Canterbury Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,796 
69,806 
Amounts due from group undertakings etc.
- 
78,773 
Accrued income and prepayments
10,400 
- 
Other debtors
1,300 
- 
53,496 
148,579 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
70,677 
108,740 
Amounts owed to group undertakings and other participating interests
213,413 
331,297 
Taxes and social security
57,308 
71,860 
Other creditors
28,697 
30,919 
Accruals
3,750 
3,750 
373,845 
546,566 
7
Controlling party
The controlling company is KDG Food South Limited which is also registered in England.
8
Average number of employees
During the year the average number of employees was 19 (2022: 29).
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