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REGISTERED NUMBER: 10346071 (England and Wales)


Financial Statements for the Year Ended 31 August 2023

for

The Kingfisher Group (Lichfield) Limited

The Kingfisher Group (Lichfield) Limited (Registered number: 10346071)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Kingfisher Group (Lichfield) Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr Vijay Begraj





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10346071 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

The Kingfisher Group (Lichfield) Limited (Registered number: 10346071)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 58,064 66,131

CURRENT ASSETS
Inventories 3,087 3,083
Debtors 5 99,391 99,505
Cash at bank and in hand 58,690 61,459
161,168 164,047
CREDITORS
Amounts falling due within one year 6 67,986 84,497
NET CURRENT ASSETS 93,182 79,550
TOTAL ASSETS LESS CURRENT
LIABILITIES

151,246

145,681

CREDITORS
Amounts falling due after more than one
year

7

48,689

49,579
NET ASSETS 102,557 96,102

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 102,457 96,002
SHAREHOLDERS' FUNDS 102,557 96,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Kingfisher Group (Lichfield) Limited (Registered number: 10346071)

Statement of Financial Position - continued
31 August 2023


The 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.

The financial statements were approved by the director and authorised for issue on 1 September 2024 and were signed by:





Mr Vijay Begraj - Director


The Kingfisher Group (Lichfield) Limited (Registered number: 10346071)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

The Kingfisher Group (Lichfield) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 33 ) .

The Kingfisher Group (Lichfield) Limited (Registered number: 10346071)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2022 109,767
Additions 2,425
At 31 August 2023 112,192
DEPRECIATION
At 1 September 2022 43,636
Charge for year 10,492
At 31 August 2023 54,128
NET BOOK VALUE
At 31 August 2023 58,064
At 31 August 2022 66,131

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 93,750 93,750
Other debtors 5,641 5,755
99,391 99,505

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 33,926 55,484
Taxation and social security 11,425 8,970
Other creditors 22,635 20,043
67,986 84,497

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 48,689 49,579

The Kingfisher Group (Lichfield) Limited (Registered number: 10346071)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100