KADCO FASHION & TEXTILES LTD

Company Registration Number:
08133224 (England and Wales)

Unaudited abridged accounts for the year ended 27 December 2022

Period of accounts

Start date: 28 December 2021

End date: 27 December 2022

KADCO FASHION & TEXTILES LTD

Contents of the Financial Statements

for the Period Ended 27 December 2022

Balance sheet
Notes

KADCO FASHION & TEXTILES LTD

Balance sheet

As at 27 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 1,000 1,000
Fixed assets
Intangible assets: 3 281,734 281,734
Tangible assets: 4 76,612 76,612
Investments:   0 0
Total fixed assets: 358,346 358,346
Current assets
Stocks: 4,215,258 8,630,155
Debtors:   4,985,215 10,812,770
Cash at bank and in hand: 12,558 82,902
Investments:   0 0
Total current assets: 9,213,031 19,525,827
Creditors: amounts falling due within one year:   (4,912,558) (10,346,689)
Net current assets (liabilities): 4,300,473 9,179,138
Total assets less current liabilities: 4,659,819 9,538,484
Creditors: amounts falling due after more than one year:   (4,105,885) (8,965,840)
Provision for liabilities: 0 (5,722)
Total net assets (liabilities): 553,934 566,922
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 552,934 565,922
Shareholders funds: 553,934 566,922

The notes form part of these financial statements

KADCO FASHION & TEXTILES LTD

Balance sheet statements

For the year ending 27 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2025
and signed on behalf of the board by:

Name: Samir Kader
Status: Director

The notes form part of these financial statements

KADCO FASHION & TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 27 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KADCO FASHION & TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 27 December 2022

2. Employees

2022 2021
Average number of employees during the period 10 42

KADCO FASHION & TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 27 December 2022

3. Intangible Assets

Total
Cost £
At 28 December 2021 432,217
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 27 December 2022 432,217
Amortisation
At 28 December 2021 150,483
On disposals 0
Other adjustments 0
At 27 December 2022 150,483
Net book value
At 27 December 2022 281,734
At 27 December 2021 281,734

KADCO FASHION & TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 27 December 2022

4. Tangible Assets

Total
Cost £
At 28 December 2021 210,165
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 27 December 2022 210,165
Depreciation
At 28 December 2021 133,553
At 27 December 2022 133,553
Net book value
At 27 December 2022 76,612
At 27 December 2021 76,612