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Registered number: 08373065

KTFG LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
43-51 Wembley Hill Road
Wembley
HA9 8AU

KTFG LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Karim Gorgy
REGISTERED OFFICE
Unit 3, Warehouse Court
18 Duke Of Wellington Avenue
London
SE18 6BY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08373065
ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
43-51 Wembley Hill Road
Wembley
HA9 8AU

KTFG LIMITED

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

KTFG LIMITED

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,6701,171
Investment Assets4568,880568,758
570,550569,929
CURRENT ASSETS
Debtors5132,145-
Cash at bank and in hand241,413441,023
373,558441,023
CREDITORS: Amounts falling due within one year643,00185,610
NET CURRENT ASSETS330,557355,413
TOTAL ASSETS LESS CURRENT LIABILITIES901,107925,342
CREDITORS: Amounts falling due after more than one year736,29941,667
PROVISIONS FOR LIABILITIES AND CHARGES8418-
NET ASSETS864,390883,675
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account864,389883,674
SHAREHOLDERS' FUNDS864,390883,675
For the year ending 31/01/2024 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/10/2024 and signed on their behalf by
.............................
Karim Gorgy
Director

KTFG LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts 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 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees35

KTFG LIMITED

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/02/20231,7301,730
Additions916916
At 31/01/20242,6462,646
Depreciation
At 01/02/2023559559
For the year417417
At 31/01/2024976976
Net Book Amounts
At 31/01/20241,6701,670
At 31/01/20231,1711,171
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/02/2023568,758568,758
Additions122122
At 31/01/2024568,880568,880
Amortisation
Net Book Amounts
At 31/01/2024568,880568,880
At 31/01/2023568,758568,758
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors88,500-
UK corporation tax2,570-
Prepayments41,075-
132,145-

KTFG LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-22,866
VAT40250,560
PAYE control9731,124
Directors current account33,2584,442
Bank Loan < 1yr6,6186,618
Accruals1,750-
43,00185,610
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans >1yr36,29941,667
36,29941,667
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation418-
418-
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11