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Registered Number: 13015722
England and Wales

 

 

 

K & G TRADING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Gamal Mohamed Khair Ahmed Mohamed
Registered Number 13015722
Registered Office 2B DAGENHAM ROAD
MANCHESTER
M14 5ED
Accountants S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Gamal Mohamed Khair Ahmed Mohamed
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Gamal Mohamed Khair Ahmed Mohamed
Director

Date approved: 27 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
S & H ACCOUNTANTS
30 November 2023



....................................................
S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
27 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,318    1,769 
4,318    1,769 
Current assets      
Debtors 4 2,530   
Cash at bank and in hand 6,228    11,762 
8,758    11,762 
Creditors: amount falling due within one year 5 (10,675)   (4,287)
Net current assets (1,917)   7,475 
 
Total assets less current liabilities 2,401    9,244 
Provisions for liabilities 6 (199)  
Net assets 2,202    9,244 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 2,102    9,144 
Shareholders' funds 2,202    9,244 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 August 2024 and were signed by:


-------------------------------
Gamal Mohamed Khair Ahmed Mohamed
Director
4
General Information
K & G TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 13015722, registration address 2B DAGENHAM ROAD, MANCHESTER, M14 5ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 2,246    2,246 
Additions 3,066    3,066 
Disposals  
At 30 November 2023 5,312    5,312 
Depreciation
At 01 December 2022 477    477 
Charge for year 517    517 
On disposals  
At 30 November 2023 994    994 
Net book values
Closing balance as at 30 November 2023 4,318    4,318 
Opening balance as at 01 December 2022 1,769    1,769 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 2,530   
2,530   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax   2,866 
PAYE & Social Security 1,344    40 
Accrued Expenses 720   
Other Creditors 2    766 
Directors' Current Accounts   615 
VAT 8,609   
10,675    4,287 

6.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 199   
199   

5