1 September 2023 0 12854448 ns1:FRS102 2023-09-01 2024-06-01 12854448 ns1:FullAccounts 2023-09-01 2024-06-01 12854448 ns1:PrivateLimitedCompanyLtd 2023-09-01 2024-06-01 12854448 ns1:AuditExemptWithAccountantsReport 2023-09-01 2024-06-01 12854448 2023-09-01 2024-06-01 12854448 2024-06-01 12854448 2023-09-01 2024-06-01 12854448 ns1:Director1 2023-09-01 2024-06-01 12854448 ns1:Director2 2023-09-01 2024-06-01 12854448 ns1:Director3 2023-09-01 2024-06-01 12854448 ns1:Director4 2023-09-01 2024-06-01 12854448 ns1:Director5 2023-09-01 2024-06-01 12854448 ns1:Director6 2023-09-01 2024-06-01 12854448 ns1:Director7 2023-09-01 2024-06-01 12854448 ns1:Director8 2023-09-01 2024-06-01 12854448 ns1:Director9 2023-09-01 2024-06-01 12854448 ns1:Director10 2023-09-01 2024-06-01 12854448 ns1:Director11 2023-09-01 2024-06-01 12854448 ns1:Director12 2023-09-01 2024-06-01 12854448 ns1:Director13 2023-09-01 2024-06-01 12854448 ns1:Director14 2023-09-01 2024-06-01 12854448 ns1:Director15 2023-09-01 2024-06-01 12854448 ns1:Director16 2023-09-01 2024-06-01 12854448 ns1:Director17 2023-09-01 2024-06-01 12854448 ns1:Director18 2023-09-01 2024-06-01 12854448 ns1:Director19 2023-09-01 2024-06-01 12854448 ns1:Director20 2023-09-01 2024-06-01 12854448 ns1:RegisteredOffice 2023-09-01 2024-06-01 12854448 ns1:CompanySecretary1 2023-09-01 2024-06-01 12854448 ns3:FurnitureFittings 2024-06-01 12854448 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2024-06-01 12854448 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-09-01 2024-06-01 12854448 ns3:LandBuildings ns3:LongLeaseholdAssets 2024-06-01 12854448 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-09-01 2024-06-01 12854448 ns3:NetGoodwill 2024-06-01 12854448 ns3:NetGoodwill 2023-09-01 2024-06-01 12854448 ns1:OrdinaryShareClass1 2024-06-01 12854448 ns1:OrdinaryShareClass2 2024-06-01 12854448 ns1:OrdinaryShareClass3 2024-06-01 12854448 ns3:IntangibleAssetsOtherThanGoodwill 2024-06-01 12854448 ns3:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-06-01 12854448 ns3:PlantMachinery 2023-09-01 2024-06-01 12854448 ns3:PlantMachinery 2024-06-01 12854448 ns1:PreferenceShareClass1 2024-06-01 12854448 ns1:PreferenceShareClass2 2024-06-01 12854448 ns3:LandBuildings ns3:ShortLeaseholdAssets 2024-06-01 12854448 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-09-01 2024-06-01 12854448 ns3:Vehicles 2024-06-01 12854448 ns3:Vehicles 2023-09-01 2024-06-01 12854448 ns3:FurnitureFittings 2023-09-01 2024-06-01 12854448 2023-09-01 12854448 2024-06-01 12854448 2024-06-01 12854448 ns3:FurnitureFittings 2023-08-31 12854448 ns3:LandBuildings ns3:OwnedOrFreeholdAssets 2023-08-31 12854448 ns3:LandBuildings ns3:LongLeaseholdAssets 2023-08-31 12854448 ns3:NetGoodwill 2023-08-31 12854448 ns3:IntangibleAssetsOtherThanGoodwill 2023-08-31 12854448 ns3:PlantMachinery 2023-08-31 12854448 2022-09-01 12854448 ns3:LandBuildings ns3:ShortLeaseholdAssets 2023-08-31 12854448 ns3:Vehicles 2023-08-31 12854448 2022-09-01 2023-08-31 12854448 ns1:AllEntityOfficers 2022-09-01 2023-08-31 12854448 2023-08-31 12854448 ns1:OrdinaryShareClass2 2023-08-31 12854448 ns1:OrdinaryShareClass1 2023-08-31 12854448 ns1:OrdinaryShareClass3 2022-09-01 12854448 ns1:PreferenceShareClass1 2023-08-31 12854448 ns1:PreferenceShareClass2 2023-08-31 12854448 ns3:NetGoodwill 2023-09-01 2024-06-01 12854448 ns3:NetGoodwill 2022-09-01 2023-08-31 12854448 ns3:NetGoodwill 2024-06-01 12854448 ns3:NetGoodwill 2023-08-31 12854448 ns3:LeasedTangibleFixedAssets 2023-09-01 2024-06-01 12854448 ns1:HighestPaidDirector 2023-09-01 2024-06-01 12854448 ns1:HighestPaidDirector 2022-09-01 2023-08-31 12854448 ns3:Buildings 2023-09-01 2024-06-01 12854448 ns3:LeasedTangibleFixedAssets ns3:Buildings 2023-09-01 2024-06-01 12854448 ns3:OwnedOrFreeholdAssets 2023-09-01 2024-06-01 12854448 ns3:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 12854448 ns3:LeasedTangibleFixedAssets 2023-09-01 2024-06-01 12854448 ns3:LeasedTangibleFixedAssets 2022-09-01 2023-08-31 12854448 ns1:AllOrdinaryShares 2024-06-01 12854448 ns1:AllPreferenceShares 2024-06-01 12854448 ns1:AllOrdinaryShares 2023-08-31 12854448 ns1:AllPreferenceShares 2023-08-31 12854448 ns1:AllOrdinaryShares ns3:DividendsPaid 2022-09-01 2023-08-31 12854448 ns1:AllOrdinaryShares ns3:DividendsProposed 2023-09-01 2024-06-01 12854448 ns1:AllOrdinaryShares ns3:DividendsProposed 2022-09-01 2023-08-31 12854448 ns1:AllOrdinaryShares ns3:DividendsPaid 2023-09-01 2024-06-01 12854448 ns1:AllOrdinaryShares 2023-09-01 2024-06-01 12854448 ns1:AllPreferenceShares 2023-09-01 2024-06-01 12854448 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-09-01 12854448 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2023-09-01 2024-06-01 12854448 ns3:CopyrightsPatentsTrademarksServiceOperatingRights 2024-06-01 12854448 ns3:OtherResidualIntangibleAssets 2023-09-01 12854448 ns3:OtherResidualIntangibleAssets 2023-09-01 2024-06-01 12854448 ns3:OtherResidualIntangibleAssets 2024-06-01 12854448 ns1:OrdinaryShareClass1 2023-09-01 2024-06-01 12854448 ns1:OrdinaryShareClass2 2023-09-01 2024-06-01 12854448 ns1:OrdinaryShareClass3 2023-09-01 2024-06-01 12854448 ns1:OrdinaryShareClass4 2023-09-01 2024-06-01 12854448 ns1:OrdinaryShareClass5 2023-09-01 2024-06-01 12854448 ns1:PreferenceShareClass1 2023-09-01 2024-06-01 12854448 ns1:PreferenceShareClass2 2023-09-01 2024-06-01 12854448 ns1:OrdinaryShareClass3 2024-06-01 12854448 ns1:OrdinaryShareClass4 2024-06-01 12854448 ns1:OrdinaryShareClass5 2024-06-01 12854448 ns1:OrdinaryShareClass3 2023-08-31 12854448 ns1:OrdinaryShareClass4 2023-08-31 12854448 ns1:OrdinaryShareClass5 2023-08-31 12854448 ns3:Acquisitions 2023-09-01 2024-06-01 12854448 ns3:Acquisitions 2022-09-01 2023-08-31 12854448 ns3:DiscontinuedOperations 2023-09-01 2024-06-01 12854448 ns3:DiscontinuedOperations 2022-09-01 2023-08-31 12854448 ns3:ContinuingOperationsExcludingAcquisitions 2023-09-01 2024-06-01 12854448 ns3:ContinuingOperationsExcludingAcquisitions 2022-09-01 2023-08-31 12854448 ns3:WithinOneYear 2023-09-01 2024-06-01 12854448 ns3:WithinOneYear 2024-06-01 12854448 ns3:WithinOneYear 2023-08-31 12854448 ns3:AfterOneYear 2023-09-01 2024-06-01 12854448 ns3:WithinOneYear 2023-09-01 2024-06-01 12854448 ns3:AfterOneYear 2023-09-01 2024-06-01 12854448 ns3:BetweenOneTwoYears 2023-09-01 2024-06-01 12854448 ns3:BetweenTwoFiveYears 2023-09-01 2024-06-01 12854448 ns3:MoreThanFiveYears 2023-09-01 2024-06-01 12854448 ns3:BetweenOneTwoYears 2023-09-01 2024-06-01 12854448 ns3:BetweenTwoFiveYears 2023-09-01 2024-06-01 12854448 ns3:MoreThanFiveYears 2023-09-01 2024-06-01 12854448 ns3:ShareCapital 2024-06-01 12854448 ns3:RetainedEarningsAccumulatedLosses 2024-06-01 12854448 ns3:ShareCapitalOrdinaryShares 2024-06-01 12854448 ns3:ShareCapitalPreferenceShares 2024-06-01 12854448 ns3:PropertiesRevaluationReserve 2024-06-01 12854448 ns3:SharePremiumOrdinaryShares 2024-06-01 12854448 ns3:OtherMiscellaneousReserve 2024-06-01 12854448 ns3:ShareCapital 2023-08-31 12854448 ns3:SharePremiumOrdinaryShares 2023-08-31 12854448 ns3:ShareCapital 2022-09-01 2023-08-31 12854448 ns3:ShareCapital 2023-09-01 2024-06-01 12854448 ns3:RetainedEarningsAccumulatedLosses 2023-08-31 12854448 ns3:ShareCapitalOrdinaryShares 2023-08-31 12854448 ns3:ShareCapitalPreferenceShares 2023-08-31 12854448 ns3:PropertiesRevaluationReserve 2023-08-31 12854448 ns3:OtherMiscellaneousReserve 2023-08-31 12854448 ns3:SharePremiumOrdinaryShares 2024-06-01 12854448 ns3:SharePremiumOrdinaryShares 2023-08-31 12854448 ns3:WithinOneYear 2024-06-01 12854448 ns3:WithinOneYear 2023-08-31 12854448 ns3:AfterOneYear 2024-06-01 12854448 ns3:AfterOneYear 2023-08-31 12854448 ns3:WithinOneYear 2024-06-01 12854448 ns3:WithinOneYear 2023-08-31 12854448 ns3:BetweenOneTwoYears 2024-06-01 12854448 ns3:BetweenOneTwoYears 2023-08-31 12854448 ns3:BetweenTwoFiveYears 2024-06-01 12854448 ns3:BetweenTwoFiveYears 2023-08-31 12854448 ns3:MoreThanFiveYears 2024-06-01 12854448 ns3:MoreThanFiveYears 2023-08-31 12854448 ns3:OtherMiscellaneousReserve 2022-09-01 12854448 ns3:ShareCapital 2022-09-01 12854448 ns3:RetainedEarningsAccumulatedLosses 2022-09-01 12854448 ns3:PropertiesRevaluationReserve 2022-09-01 12854448 2022-09-01 12854448 ns3:AfterOneYear 2023-09-01 2024-06-01 12854448 ns6:Europe 2023-09-01 2024-06-01 12854448 ns6:Europe 2022-09-01 2023-08-31 12854448 ns6:UnitedKingdom 2023-09-01 2024-06-01 12854448 ns6:UnitedKingdom 2022-09-01 2023-08-31 12854448 ns6:Americas 2023-09-01 2024-06-01 12854448 ns6:Americas 2022-09-01 2023-08-31 12854448 ns6:MiddleEast 2023-09-01 2024-06-01 12854448 ns6:MiddleEast 2022-09-01 2023-08-31 12854448 ns6:Africa 2023-09-01 2024-06-01 12854448 ns6:Africa 2022-09-01 2023-08-31 12854448 ns6:Asia 2023-09-01 2024-06-01 12854448 ns6:Asia 2022-09-01 2023-08-31 12854448 ns6:Australasia 2023-09-01 2024-06-01 12854448 ns6:Australasia 2022-09-01 2023-08-31 12854448 ns3:ReportableOperatingSegment1 2023-09-01 2024-06-01 12854448 ns3:ReportableOperatingSegment1 2022-09-01 2023-08-31 12854448 ns3:ReportableOperatingSegment2 2023-09-01 2024-06-01 12854448 ns3:ReportableOperatingSegment2 2022-09-01 2023-08-31 12854448 ns3:ReportableOperatingSegment3 2023-09-01 2024-06-01 12854448 ns3:ReportableOperatingSegment3 2022-09-01 2023-08-31 12854448 ns5:AdministrativeExpenses 2023-09-01 2024-06-01 12854448 ns5:AdministrativeExpenses 2022-09-01 2023-08-31 12854448 ns5:DistributionCosts 2023-09-01 2024-06-01 12854448 ns5:DistributionCosts 2022-09-01 2023-08-31 12854448 ns5:Exceptional 2023-09-01 2024-06-01 12854448 ns5:Exceptional 2022-09-01 2023-08-31 12854448 2023-09-01 2024-06-01 xbrli:pure xbrli:shares iso4217:GBP iso4217:USD
Company registration number:12854448
KIMKONG TAKEAWAY LTD TRADING AS MAGIC WOK
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 June 2024
KIMKONG TAKEAWAY LTD TRADING AS MAGIC WOK
BALANCE SHEET
AS AT 1 June 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets34,0724,567
4,0724,567
CURRENT ASSETS
Stocks100900
Debtors4405177
Cash at bank and in hand81,51689,826
82,02190,903
CREDITORS
Amounts falling due within one year 5 (46,823) (29,188)
NET CURRENT ASSETS 35,198 61,715
TOTAL ASSETS LESS
CURRENT LIABILITIES 39,270 66,282
PROVISIONS FOR LIABILITIES(0)(203)
NET ASSETS 39,270 66,079
CAPITAL AND RESERVES
Called-up equity share capital 6 100 100
Profit and loss account 39,170 65,979
SHAREHOLDERS FUNDS 39,270 66,079
For the period ending 1 June 2024 the company was entitled to exemption 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 4 October 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Mr Khai Yee Tan
4 October 2024
The annexed notes form part of these financial statements.

KIMKONG TAKEAWAY LTD TRADING AS MAGIC WOK
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 1 JUNE 2024
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 September 2022100045,1800045,280
Changes in equity
Dividend00(14,000)00(14,000)
Total Comprehensive Income0034,7990034,799
Balance at 31 August 2023100065,9790066,079
Changes in equity
Dividend00(45,000)00(45,000)
Total comprehensive income0018,1910018,191
Balance at 1 June 2024100039,1700039,270

KIMKONG TAKEAWAY LTD TRADING AS MAGIC WOK
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 JUNE 2024
1. Accounting policies
Statutory information
The company is registered in England and its registered number is 12854448. The company is a private company limited by shares. Its registered office is 90 High Street, Cinderford, Gloucestershire, GL14
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation 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 bases:
Fixtures and Fittings 15% reducing balance basis
Land and buildings 10% per annum of cost
Stocks and Work In Progress
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.
Deferred Taxation
Deferred tax is provided on the liability method to take account of the timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
2.Employees
The average number of persons employed by the company (including directors) during the year was 6.
3.Tangible fixed assets
Short Lease F and F Total
Cost
At start of period 3,963 2,400 6,363
At end of period 3,963 2,400 6,363
Depreciation
At start of period 1,145 651 1,796
Provided during the period 298 197 495
At end of period 1,443 848 2,291
Net Book Value
At start of period 2,818 1,749 4,567
At end of period 2,520 1,552 4,072
Land and Building comprised of capital improvement expenditures.
4.Debtors
20242023
££
Due within one year
Other Debtors6677
Prepayments and accrued income339100
405177
5.Creditors due within one year
20242023
££
Trade creditors1,5282,931
Corporation Tax4,2578,099
Other taxes and social security costs10,8488,662
Accruals and deferred income3,5242,829
Loan from directors26,6686,668
46,823 29,188
6. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each100100
Total issued share capital100100
7.Related Party Transactions
During the year, the company paid £45,000 (2023: £14,000) dividend to the director.