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REGISTERED NUMBER: 05772759 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

KDB (Yorkshire) Limited

KDB (Yorkshire) Limited (Registered number: 05772759)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KDB (Yorkshire) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: K D Bollard





SECRETARY: Mrs C L Bollard





REGISTERED OFFICE: 4 The Drive
Leeds
West Yorkshire
LS8 1JF





REGISTERED NUMBER: 05772759 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

KDB (Yorkshire) Limited (Registered number: 05772759)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 19,691 19,779
19,691 19,779

CURRENT ASSETS
Debtors 6 605,942 571,423
Cash at bank and in hand 487,543 308,143
1,093,485 879,566
CREDITORS
Amounts falling due within one year 7 356,589 337,032
NET CURRENT ASSETS 736,896 542,534
TOTAL ASSETS LESS CURRENT
LIABILITIES

756,587

562,313

CREDITORS
Amounts falling due after more than one year 8 - (1,685 )

PROVISIONS FOR LIABILITIES (3,065 ) (3,039 )
NET ASSETS 753,522 557,589

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 753,422 557,489
SHAREHOLDERS' FUNDS 753,522 557,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

KDB (Yorkshire) Limited (Registered number: 05772759)

Balance Sheet - continued
30 April 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 January 2025 and were signed by:





K D Bollard - Director


KDB (Yorkshire) Limited (Registered number: 05772759)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office - 5% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with charges recognised in profit or loss.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

KDB (Yorkshire) Limited (Registered number: 05772759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 10,000
AMORTISATION
At 1 May 2023
and 30 April 2024 10,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Office fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 8,900 12,297 27,920 49,117
Additions - 2,236 2,545 4,781
At 30 April 2024 8,900 14,533 30,465 53,898
DEPRECIATION
At 1 May 2023 1,335 9,513 18,490 29,338
Charge for year 445 1,432 2,992 4,869
At 30 April 2024 1,780 10,945 21,482 34,207
NET BOOK VALUE
At 30 April 2024 7,120 3,588 8,983 19,691
At 30 April 2023 7,565 2,784 9,430 19,779

6. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Trade debtors 33,866 -
Other debtors 522,934 522,281
556,800 522,281

KDB (Yorkshire) Limited (Registered number: 05772759)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS - continued
30.4.24 30.4.23
£    £   
Amounts falling due after more than one year:
Other debtors 49,142 49,142

Aggregate amounts 605,942 571,423

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 1,547 4,044
Trade creditors 2,479 -
Taxation and social security 216,379 139,588
Other creditors 136,184 193,400
356,589 337,032

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1,685

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
K D Bollard
Balance outstanding at start of year 145,605 (3,750 )
Amounts advanced 352,577 384,183
Amounts repaid (461,679 ) (234,828 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,503 145,605

Interest has been charged at the official rate.
This is repayable on demand.